Parthenon LLC Schwab Fundamental U S Large C Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Parthenon LLC holds 3,254 shares of FNDX stock, worth $79,397. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,254

Previous 3,254 -0.0%

Holding current value

$79,397

Previous $217,000 7.37%

% of portfolio

0.03%

Previous 0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$63.87 - $67.55 $207,832 - $219,807	3,254 New	3,254 $217,000

Others Institutions Holding FNDX

# of Institutions

593

Shares Held

193M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

131M
Shares

$3.19 Billion
1.82% of portfolio
Captrust Financial Advisors Raleigh, NC

4.64M
Shares

$113 Million
1.01% of portfolio
Signature Estate & Investment Advisors LLC

3.2M
Shares

$78 Million
5.31% of portfolio
Mc Adam, LLC

2.92M
Shares

$71.2 Million
11.84% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$56.9 Million
0.04% of portfolio

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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