Optima Capital LLC Schwab Fundamental U S Large C Transaction History

Optima Capital LLC

$157 Billion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Jun 12, 2025	SELL	$23.03 - $25.01 $282,923 - $307,247	-12,285 Closed	0 $0
Q4 2024 Jun 12, 2025	BUY	$23.49 - $71.77 $288,574 - $881,694	12,285 New	12,285 $291 Million

Others Institutions Holding FNDX

# of Institutions

693

Shares Held

590M

Call Options Held

0

Put Options Held

117

Charles Schwab Investment Management Inc San Francisco, CA

389M
Shares

$9.41 Billion
1.76% of portfolio
Captrust Financial Advisors Raleigh, NC

15.5M
Shares

$376 Million
0.94% of portfolio
Mc Adam, LLC

8.09M
Shares

$196 Million
11.96% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.76M
Shares

$188 Million
0.05% of portfolio
Signature Estate & Investment Advisors LLC

7.42M
Shares

$179 Million
4.69% of portfolio

About SCHWAB FUNDAMENTAL U S LARGE C

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