Schwab Charitable Fund Schwab Fundamental U S Large C Transaction History

Schwab Charitable Fund

$3.46 Billion
Q1 2025

A detailed history of Schwab Charitable Fund transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Schwab Charitable Fund holds 22,082 shares of FNDX stock, worth $522,901. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,082

Previous 24,514 9.92%

Holding current value

$522,901

Previous $580,000 11.03%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$23.03 - $25.01 $56,008 - $60,824	-2,432 Reduced 9.92%	22,082 $516,000
Q4 2024 Jan 16, 2025	BUY	$23.49 - $71.77 $384,789 - $1.18 Million	16,381 Added 201.41%	24,514 $580,000
Q3 2024 Oct 15, 2024	BUY	$65.36 - $71.76 $4,705 - $5,166	72 Added 0.89%	8,133 $583,000
Q2 2024 Jul 12, 2024	BUY	$63.87 - $67.55 $514,856 - $544,520	8,061 New	8,061 $539,000
Q1 2024 May 08, 2024	BUY	$60.89 - $67.39 $2,131 - $2,358	35 Added 0.44%	8,061 $543 Million
Q4 2023 Jan 23, 2024	BUY	$53.46 - $62.11 $429,069 - $498,494	8,026 New	8,026 $497,000
Q1 2023 Apr 20, 2023	BUY	$52.49 - $57.54 $1,994 - $2,186	38 Added 0.48%	7,906 $434,000
Q4 2022 Jan 12, 2023	BUY	$48.43 - $56.6 $2,082 - $2,433	43 Added 0.55%	7,868 $0
Q3 2022 Oct 13, 2022	BUY	$47.76 - $56.79 $2,101 - $2,498	44 Added 0.57%	7,825 $374,000
Q2 2022 Jul 29, 2022	BUY	$49.93 - $59.29 $2,146 - $2,549	43 Added 0.56%	7,781 $396,000
Q1 2022 Apr 14, 2022	BUY	$55.41 - $59.9 $1,717 - $1,856	31 Added 0.4%	7,738 $453,000
Q4 2021 Jan 19, 2022	BUY	$54.44 - $58.74 $2,014 - $2,173	37 Added 0.48%	7,707 $452,000
Q3 2021 Oct 14, 2021	BUY	$52.82 - $56.3 $1,848 - $1,970	35 Added 0.46%	7,670 $414,000
Q2 2021 Jul 16, 2021	BUY	$52.09 - $56.08 $1,666 - $1,794	32 Added 0.42%	7,635 $418,000
Q1 2021 Apr 20, 2021	BUY	$44.75 - $52.45 $1,297 - $1,521	29 Added 0.38%	7,603 $393,000
Q4 2020 Feb 02, 2021	BUY	$37.99 - $45.31 $1,519 - $1,812	40 Added 0.53%	7,574 $343,000
Q3 2020 Oct 23, 2020	BUY	$36.46 - $41.42 $2,296 - $2,609	63 Added 0.84%	7,534 $292,000
Q2 2020 Oct 20, 2020	BUY	$29.92 - $40.24 $1,496 - $2,012	50 Added 0.67%	7,471 $275,000
Q1 2020 Apr 14, 2020	BUY	$27.15 - $43.59 $1,411 - $2,266	52 Added 0.71%	7,421 $232,000
Q4 2019 Jan 15, 2020	BUY	$38.15 - $42.78 $3,547 - $3,978	93 Added 1.28%	7,369 $315,000
Q3 2019 Oct 16, 2019	BUY	$39.35 - $40.14 $1,574 - $1,605	40 Added 0.55%	7,276 $288,000
Q1 2019 Apr 09, 2019	BUY	N/A	40 Added 0.56%	7,236 $275,000
Q4 2018 Jan 15, 2019	BUY	N/A	2,083 Added 40.74%	7,196 $245,000
Q3 2018 Oct 12, 2018	BUY	N/A	5,113 New	5,113 $203,000

Others Institutions Holding FNDX

# of Institutions

691

Shares Held

590M

Call Options Held

Put Options Held

117

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About SCHWAB FUNDAMENTAL U S LARGE C

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Schwab Charitable Fund Schwab Fundamental U S Large C Transaction History