Schmidt P J Investment Management Inc Schwab Fundamental U S Large C Transaction History

Schmidt P J Investment Management Inc

$533 Million
Q1 2025

A detailed history of Schmidt P J Investment Management Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 328,186 shares of FNDX stock, worth $8.25 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

328,186

Previous 338,780 3.13%

Holding current value

$8.25 Million

Previous $8.02 Million 3.42%

% of portfolio

1.45%

Previous 1.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$23.03 - $25.01 $243,979 - $264,955	-10,594 Reduced 3.13%	328,186 $7.75 Million
Q4 2024 Jan 27, 2025	BUY	$23.49 - $71.77 $5.4 Million - $16.5 Million	229,921 Added 211.21%	338,780 $8.02 Million
Q3 2024 Oct 23, 2024	BUY	$65.36 - $71.76 $194,707 - $213,773	2,979 Added 2.81%	108,859 $7.81 Million
Q2 2024 Jul 29, 2024	BUY	$63.87 - $67.55 $488,605 - $516,757	7,650 Added 7.79%	105,880 $7.09 Million
Q1 2024 Apr 26, 2024	SELL	$60.89 - $67.39 $32,089 - $35,514	-527 Reduced 0.53%	98,230 $6.62 Million
Q4 2023 Jan 29, 2024	SELL	$53.46 - $62.11 $79,655 - $92,543	-1,490 Reduced 1.49%	98,757 $6.12 Million
Q3 2023 Oct 20, 2023	BUY	$55.81 - $59.78 $943,244 - $1.01 Million	16,901 Added 20.28%	100,247 $5.61 Million
Q2 2023 Jul 26, 2023	BUY	$53.84 - $57.58 $127,223 - $136,061	2,363 Added 2.92%	83,346 $4.8 Million
Q1 2023 Apr 28, 2023	BUY	$52.49 - $57.54 $958,467 - $1.05 Million	18,260 Added 29.11%	80,983 $4.45 Million
Q4 2022 Feb 01, 2023	BUY	$48.43 - $56.6 $2.19 Million - $2.57 Million	45,319 Added 260.39%	62,723 $3.35 Million
Q3 2022 Oct 24, 2022	BUY	$47.76 - $56.79 $307,049 - $365,102	6,429 Added 58.58%	17,404 $890,000
Q2 2022 Aug 24, 2022	BUY	$49.93 - $59.29 $224,884 - $267,042	4,504 Added 69.6%	10,975 $604,000
Q1 2022 May 06, 2022	BUY	$55.41 - $59.9 $358,558 - $387,612	6,471 New	6,471 $0

Others Institutions Holding FNDX

# of Institutions

696

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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Schmidt P J Investment Management Inc Schwab Fundamental U S Large C Transaction History