Schrum Private Wealth Management LLC Schwab Fundamental U S Large C Transaction History

Schrum Private Wealth Management LLC

$124 Million
Q2 2025

A detailed history of Schrum Private Wealth Management LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 74,027 shares of FNDX stock, worth $1.85 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

74,027

Previous 74,018 0.01%

Holding current value

$1.85 Million

Previous $1.75 Million 3.95%

% of portfolio

1.46%

Previous 1.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$20.84 - $24.54 $187 - $220	9 Added 0.01%	74,027 $1.82 Million
Q1 2025 May 02, 2025	BUY	$23.03 - $25.01 $184 - $200	8 Added 0.01%	74,018 $1.75 Million
Q4 2024 Feb 06, 2025	BUY	$23.49 - $71.77 $600,592 - $1.84 Million	25,568 Added 52.78%	74,010 $1.75 Million
Q3 2024 Nov 05, 2024	BUY	$65.36 - $71.76 $1.58 Million - $1.74 Million	24,222 Added 100.01%	48,442 $3.48 Million
Q1 2024 May 02, 2024	BUY	$60.89 - $67.39 $60 - $67	1 Added 0.0%	24,220 $1.63 Million
Q4 2023 Jan 25, 2024	BUY	$53.46 - $62.11 $427 - $496	8 Added 0.03%	24,219 $1.5 Million
Q3 2023 Nov 06, 2023	BUY	$55.81 - $59.78 $55 - $59	1 Added 0.0%	24,211 $1.36 Million
Q1 2023 Apr 19, 2023	BUY	$52.49 - $57.54 $14,224 - $15,593	271 Added 1.13%	24,210 $1.33 Million
Q4 2022 Jan 19, 2023	BUY	$48.43 - $56.6 $48 - $56	1 Added 0.0%	23,939 $0
Q3 2022 Oct 26, 2022	BUY	$47.76 - $56.79 $47 - $56	1 Added 0.0%	23,938 $1.14 Million
Q2 2022 Jul 22, 2022	BUY	$49.93 - $59.29 $49 - $59	1 Added 0.0%	23,937 $1.22 Million
Q1 2022 May 05, 2022	BUY	$55.41 - $59.9 $8,200 - $8,865	148 Added 0.62%	23,936 $1.38 Million
Q4 2021 Mar 11, 2022	BUY	$54.44 - $58.74 $1.3 Million - $1.4 Million	23,788 New	23,788 $1.39 Million

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

Ticker FNDX
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Schrum Private Wealth Management LLC Schwab Fundamental U S Large C Transaction History