Patten & Patten Inc Schwab Fundamental U S Large C Transaction History

Patten & Patten Inc

$1.46 Billion
Q2 2025

A detailed history of Patten & Patten Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Patten & Patten Inc holds 17,717 shares of FNDX stock, worth $461,527. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,717

Previous 18,042 1.8%

Holding current value

$461,527

Previous $425,000 2.12%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$20.84 - $24.54 $6,773 - $7,975	-325 Reduced 1.8%	17,717 $434,000
Q1 2025 May 07, 2025	BUY	$23.03 - $25.01 $28,188 - $30,612	1,224 Added 7.28%	18,042 $425,000
Q4 2024 Feb 10, 2025	BUY	$23.49 - $71.77 $263,369 - $804,685	11,212 Added 200.0%	16,818 $398,000
Q1 2024 May 10, 2024	SELL	$60.89 - $67.39 $52,548 - $58,157	-863 Reduced 13.34%	5,606 $377,000
Q4 2023 Jan 23, 2024	BUY	$53.46 - $62.11 $65,648 - $76,271	1,228 Added 23.43%	6,469 $400,000
Q3 2023 Oct 27, 2023	BUY	$55.81 - $59.78 $292,500 - $313,306	5,241 New	5,241 $293,000

Others Institutions Holding FNDX

# of Institutions

738

Shares Held

621M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Patten & Patten Inc Schwab Fundamental U S Large C Transaction History