St Germain D J CO Inc Schwab Fundamental U S Large C Transaction History

St Germain D J CO Inc

$2.04 Billion
Q1 2025

A detailed history of St Germain D J CO Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, St Germain D J CO Inc holds 4,212 shares of FNDX stock, worth $99,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,212

Holding current value

$99,655

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 09, 2025	BUY	$23.03 - $25.01 $97,002 - $105,342	4,212 New	4,212 $98,000

Others Institutions Holding FNDX

# of Institutions

693

Shares Held

590M

Call Options Held

Put Options Held

117

Charles Schwab Investment Management Inc San Francisco, CA

389M
Shares

$9.21 Billion
1.76% of portfolio
Captrust Financial Advisors Raleigh, NC

15.5M
Shares

$368 Million
0.94% of portfolio
Mc Adam, LLC

8.09M
Shares

$191 Million
11.96% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.76M
Shares

$184 Million
0.05% of portfolio
Signature Estate & Investment Advisors LLC

7.42M
Shares

$175 Million
4.69% of portfolio

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About SCHWAB FUNDAMENTAL U S LARGE C

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St Germain D J CO Inc Schwab Fundamental U S Large C Transaction History