Sheets Smith Wealth Management Schwab Fundamental U S Large C Transaction History

Sheets Smith Wealth Management

$856 Million
Q3 2025

A detailed history of Sheets Smith Wealth Management transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Sheets Smith Wealth Management holds 56,892 shares of FNDX stock, worth $1.48 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

56,892

Previous 56,929 0.06%

Holding current value

$1.48 Million

Previous $1.4 Million 7.09%

% of portfolio

0.17%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$24.38 - $26.34 $902 - $974	-37 Reduced 0.06%	56,892 $1.5 Million
Q2 2025 Jul 15, 2025	BUY	$20.84 - $24.54 $78,671 - $92,638	3,775 Added 7.1%	56,929 $1.4 Million
Q1 2025 Apr 23, 2025	BUY	$23.03 - $25.01 $251,971 - $273,634	10,941 Added 25.92%	53,154 $1.25 Million
Q4 2024 Jan 17, 2025	BUY	$23.49 - $71.77 $681,186 - $2.08 Million	28,999 Added 219.46%	42,213 $999,000
Q3 2024 Nov 01, 2024	SELL	$65.36 - $71.76 $718 - $789	-11 Reduced 0.08%	13,214 $948,000
Q2 2024 Jul 30, 2024	BUY	$63.87 - $67.55 $58,632 - $62,010	918 Added 7.46%	13,225 $885,000
Q1 2024 May 08, 2024	BUY	$60.89 - $67.39 $2,983 - $3,302	49 Added 0.4%	12,307 $829,000
Q4 2023 Feb 06, 2024	SELL	$53.46 - $62.11 $15,182 - $17,639	-284 Reduced 2.26%	12,258 $759,000
Q3 2023 Oct 23, 2023	SELL	$55.81 - $59.78 $16,463 - $17,635	-295 Reduced 2.3%	12,542 $701,000
Q2 2023 Aug 09, 2023	BUY	$53.84 - $57.58 $48,563 - $51,937	902 Added 7.56%	12,837 $739,000
Q1 2023 May 26, 2023	BUY	$52.49 - $57.54 $623,581 - $683,575	11,880 Added 21600.0%	11,935 $655,000
Q1 2023 May 12, 2023	SELL	$52.49 - $57.54 $615,550 - $674,771	-11,727 Reduced 99.53%	55 $3,000
Q4 2022 Mar 08, 2023	SELL	$48.43 - $56.6 $22,423 - $26,205	-463 Reduced 3.78%	11,782 $629,000
Q3 2022 Nov 01, 2022	BUY	$47.76 - $56.79 $44,273 - $52,644	927 Added 8.19%	12,245 $585,000
Q2 2022 Jul 27, 2022	BUY	$49.93 - $59.29 $377,870 - $448,706	7,568 Added 201.81%	11,318 $576,000
Q1 2022 May 02, 2022	SELL	$55.41 - $59.9 $177,533 - $191,919	-3,204 Reduced 46.07%	3,750 $219,000
Q4 2021 Jan 20, 2022	BUY	$54.44 - $58.74 $378,575 - $408,477	6,954 New	6,954 $408,000

Others Institutions Holding FNDX

# of Institutions

740

Shares Held

622M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Sheets Smith Wealth Management Schwab Fundamental U S Large C Transaction History