O'Shaughnessy Asset Management, LLC Schwab Fundamental U S Large C Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,952 shares of FNDX stock, worth $316,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,952

Previous 11,120 7.48%

Holding current value

$316,130

Previous $262,000 11.83%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$20.84 - $24.54 $17,338 - $20,417	832 Added 7.48%	11,952 $293,000
Q1 2025 May 13, 2025	BUY	$23.03 - $25.01 $29,478 - $32,012	1,280 Added 13.01%	11,120 $262,000
Q4 2024 Feb 12, 2025	BUY	$23.49 - $71.77 $157,242 - $480,428	6,694 Added 212.78%	9,840 $233,000
Q3 2024 Nov 12, 2024	BUY	$65.36 - $71.76 $16,666 - $18,298	255 Added 8.82%	3,146 $225,000
Q1 2024 May 13, 2024	BUY	$60.89 - $67.39 $84,210 - $93,200	1,383 Added 91.71%	2,891 $194,000
Q4 2023 Feb 09, 2024	SELL	$53.46 - $62.11 $37,422 - $43,477	-700 Reduced 31.7%	1,508 $93,000
Q2 2023 Aug 11, 2023	BUY	$53.84 - $57.58 $753 - $806	14 Added 0.64%	2,208 $127,000
Q1 2023 May 12, 2023	SELL	$52.49 - $57.54 $839 - $920	-16 Reduced 0.72%	2,194 $120,000
Q4 2022 Feb 10, 2023	BUY	$48.43 - $56.6 $43,829 - $51,223	905 Added 69.35%	2,210 $118,000
Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.79 $4,155 - $4,940	87 Added 7.14%	1,305 $62,000
Q4 2021 Feb 11, 2022	SELL	$54.44 - $58.74 $2,340 - $2,525	-43 Reduced 3.41%	1,218 $71,000
Q3 2021 Nov 10, 2021	BUY	$52.82 - $56.3 $37,026 - $39,466	701 Added 125.18%	1,261 $68,000
Q2 2021 Aug 09, 2021	BUY	$52.09 - $56.08 $2,187 - $2,355	42 Added 8.11%	560 $31,000
Q1 2021 May 14, 2021	BUY	$44.75 - $52.45 $23,180 - $27,169	518 New	518 $27,000

Others Institutions Holding FNDX

# of Institutions

726

Shares Held

620M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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O'Shaughnessy Asset Management, LLC Schwab Fundamental U S Large C Transaction History