Payne Capital LLC Schwab Fundamental U S Large C Transaction History

Payne Capital LLC

$98.6 Billion
Q3 2025

A detailed history of Payne Capital LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Payne Capital LLC holds 241,590 shares of FNDX stock, worth $6.42 Million. This represents 6.44% of its overall portfolio holdings.

Number of Shares

241,590

Holding current value

$6.42 Million

% of portfolio

6.44%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 04, 2025	BUY	$24.38 - $26.34 $5.89 Million - $6.36 Million	241,590 New	241,590 $6.35 Billion

Others Institutions Holding FNDX

# of Institutions

744

Shares Held

623M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

402M
Shares

$10.7 Billion
1.77% of portfolio
Captrust Financial Advisors Raleigh, NC

16.3M
Shares

$434 Million
0.93% of portfolio
Boulay Financial Advisors, LLC Eden Prairie, MN

8.77M
Shares

$233 Million
32.39% of portfolio
Mc Adam, LLC

8.75M
Shares

$233 Million
11.55% of portfolio
Ameriprise Financial Inc Minneapolis, MN

8.11M
Shares

$216 Million
0.05% of portfolio

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Payne Capital LLC Schwab Fundamental U S Large C Transaction History