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 $98,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,212

Holding current value

$98,476

% 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

668

Shares Held

579M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

393M
Shares

$9.19 Billion
1.77% of portfolio
Captrust Financial Advisors Raleigh, NC

14.9M
Shares

$349 Million
1.03% of portfolio
Signature Estate & Investment Advisors LLC

10.4M
Shares

$243 Million
6.25% of portfolio
Mc Adam, LLC

9.11M
Shares

$213 Million
11.9% of portfolio
Steele Capital Management, Inc. Dubuque, IA

5.98M
Shares

$140 Million
7.37% of portfolio

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Account

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