Solitude Financial Services Schwab Fundamental U S Large C Transaction History

Solitude Financial Services

$311 Million
Q4 2025

A detailed history of Solitude Financial Services transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Solitude Financial Services holds 918,407 shares of FNDX stock, worth $24.4 Million. This represents 7.84% of its overall portfolio holdings.

Number of Shares

918,407

Previous 939,079 2.2%

Holding current value

$24.4 Million

Previous $24.7 Million 1.19%

% of portfolio

7.84%

Previous 8.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$25.68 - $26.95 $530,856 - $557,110	-20,672 Reduced 2.2%	918,407 $24.4 Million
Q3 2025 Nov 05, 2025	SELL	$24.38 - $26.34 $480,383 - $519,003	-19,704 Reduced 2.06%	939,079 $24.7 Million
Q2 2025 Jul 23, 2025	BUY	$20.84 - $24.54 $1 Million - $1.18 Million	48,223 Added 5.3%	958,783 $23.5 Million
Q1 2025 May 09, 2025	SELL	$23.03 - $25.01 $804,000 - $873,124	-34,911 Reduced 3.69%	910,560 $21.5 Million
Q4 2024 Feb 07, 2025	BUY	$23.49 - $71.77 $15.1 Million - $46.2 Million	644,149 Added 213.77%	945,471 $22.4 Million

Q3 2024 Oct 30, 2024	BUY	$65.36 - $71.76 $151,962 - $166,842	2,325 Added 0.78%	301,322 $21.6 Million
Q2 2024 Jul 19, 2024	BUY	$63.87 - $67.55 $496,780 - $525,403	7,778 Added 2.67%	298,997 $20 Million
Q1 2024 Apr 22, 2024	BUY	$60.89 - $67.39 $16.4 Million - $18.1 Million	269,017 Added 1211.68%	291,219 $19.6 Million
Q4 2023 Feb 09, 2024	BUY	$53.46 - $62.11 $13,899 - $16,148	260 Added 1.18%	22,202 $1.38 Million
Q3 2023 Oct 24, 2023	BUY	$55.81 - $59.78 $216,542 - $231,946	3,880 Added 21.48%	21,942 $1.23 Million
Q2 2023 Jul 06, 2023	SELL	$53.84 - $57.58 $15,613 - $16,698	-290 Reduced 1.58%	18,062 $1.04 Million
Q1 2023 Apr 25, 2023	BUY	$52.49 - $57.54 $165,868 - $181,826	3,160 Added 20.8%	18,352 $1.01 Million
Q4 2022 Jan 12, 2023	BUY	$48.43 - $56.6 $5,327 - $6,226	110 Added 0.73%	15,192 $0
Q3 2022 Oct 13, 2022	BUY	$47.76 - $56.79 $285,127 - $339,036	5,970 Added 65.52%	15,082 $720,000
Q2 2022 Jul 11, 2022	BUY	$49.93 - $59.29 $454,962 - $540,250	9,112 New	9,112 $464,000

Others Institutions Holding FNDX

# of Institutions

778

Shares Held

632M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Solitude Financial Services Schwab Fundamental U S Large C Transaction History