Savant Capital, LLC Schwab Fundamental U S Large C Transaction History

Savant Capital, LLC

$13.2 Billion
Q1 2025

A detailed history of Savant Capital, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Savant Capital, LLC holds 115,815 shares of FNDX stock, worth $2.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,815

Previous 108,645 6.6%

Holding current value

$2.9 Million

Previous $2.57 Million 6.3%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$23.03 - $25.01 $165,125 - $179,321	7,170 Added 6.6%	115,815 $2.73 Million
Q4 2024 Jan 28, 2025	BUY	$23.49 - $71.77 $1.75 Million - $5.35 Million	74,566 Added 218.8%	108,645 $2.57 Million
Q3 2024 Nov 04, 2024	BUY	$65.36 - $71.76 $104,249 - $114,457	1,595 Added 4.91%	34,079 $2.45 Million
Q2 2024 Aug 05, 2024	BUY	$63.87 - $67.55 $117,201 - $123,954	1,835 Added 5.99%	32,484 $2.18 Million
Q1 2024 May 03, 2024	SELL	$60.89 - $67.39 $82,445 - $91,246	-1,354 Reduced 4.23%	30,649 $2.07 Million
Q4 2023 Feb 05, 2024	BUY	$53.46 - $62.11 $419,874 - $487,811	7,854 Added 32.52%	32,003 $1.98 Million
Q3 2023 Nov 06, 2023	BUY	$55.81 - $59.78 $154,761 - $165,769	2,773 Added 12.97%	24,149 $1.35 Million
Q2 2023 Aug 04, 2023	BUY	$53.84 - $57.58 $34,134 - $36,505	634 Added 3.06%	21,376 $1.23 Million
Q1 2023 May 02, 2023	BUY	$52.49 - $57.54 $52 - $57	1 Added 0.0%	20,742 $1.14 Million
Q4 2022 Feb 06, 2023	SELL	$48.43 - $56.6 $485,995 - $567,981	-10,035 Reduced 32.61%	20,741 $1.11 Million
Q3 2022 Oct 28, 2022	BUY	$47.76 - $56.79 $534,912 - $636,048	11,200 Added 57.21%	30,776 $1.47 Million
Q2 2022 Jul 22, 2022	BUY	$49.93 - $59.29 $330,586 - $392,559	6,621 Added 51.11%	19,576 $996,000
Q1 2022 May 05, 2022	SELL	$55.41 - $59.9 $664 - $718	-12 Reduced 0.09%	12,955 $758,000
Q4 2021 Feb 08, 2022	BUY	$54.44 - $58.74 $59,230 - $63,909	1,088 Added 9.16%	12,967 $760,000
Q3 2021 Nov 12, 2021	SELL	$52.82 - $56.3 $6,655 - $7,093	-126 Reduced 1.05%	11,879 $641,000
Q2 2021 Aug 04, 2021	SELL	$52.09 - $56.08 $24,899 - $26,806	-478 Reduced 3.83%	12,005 $657,000
Q1 2021 May 04, 2021	SELL	$44.75 - $52.45 $48,598 - $56,960	-1,086 Reduced 8.0%	12,483 $645,000
Q4 2020 Feb 03, 2021	SELL	$37.99 - $45.31 $2,621 - $3,126	-69 Reduced 0.51%	13,569 $615,000
Q3 2020 Nov 04, 2020	BUY	$36.46 - $41.42 $15,422 - $17,520	423 Added 3.2%	13,638 $528,000
Q2 2020 Aug 11, 2020	SELL	$29.92 - $40.24 $36,263 - $48,770	-1,212 Reduced 8.4%	13,215 $487,000
Q1 2020 Apr 30, 2020	BUY	$27.15 - $43.59 $391,693 - $628,872	14,427 New	14,427 $452,000

Others Institutions Holding FNDX

# of Institutions

698

Shares Held

594M

Call Options Held

Put Options Held

117

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About SCHWAB FUNDAMENTAL U S LARGE C

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Savant Capital, LLC Schwab Fundamental U S Large C Transaction History