Steele Capital Management, Inc. Schwab Fundamental U S Large C Transaction History

Steele Capital Management, Inc.

$2.08 Trillion
Q2 2025

A detailed history of Steele Capital Management, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Steele Capital Management, Inc. holds 6,060,172 shares of FNDX stock, worth $152 Million. This represents 7.14% of its overall portfolio holdings.

Number of Shares

6,060,172

Previous 6,054,706 0.09%

Holding current value

$152 Million

Previous $143 Billion 4.03%

% of portfolio

7.14%

Previous 7.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$20.84 - $24.54 $113,911 - $134,135	5,466 Added 0.09%	6,060,172 $149 Billion
Q1 2025 Apr 16, 2025	BUY	$23.03 - $25.01 $1.74 Million - $1.89 Million	75,461 Added 1.26%	6,054,706 $143 Billion
Q4 2024 Jan 31, 2025	BUY	$23.49 - $71.77 $93.8 Million - $287 Million	3,993,372 Added 201.09%	5,979,245 $142 Billion
Q3 2024 Nov 08, 2024	BUY	$65.36 - $71.76 $650,332 - $714,012	9,950 Added 0.5%	1,985,873 $143 Billion
Q2 2024 Jul 16, 2024	BUY	$63.87 - $67.55 $242,961 - $256,960	3,804 Added 0.19%	1,975,923 $133 Billion
Q1 2024 Apr 18, 2024	BUY	$60.89 - $67.39 $3.27 Million - $3.62 Million	53,726 Added 2.8%	1,972,119 $133 Billion
Q4 2023 Feb 05, 2024	BUY	$53.46 - $62.11 $103 Million - $119 Million	1,918,393 New	1,918,393 $119 Billion

Others Institutions Holding FNDX

# of Institutions

698

Shares Held

594M

Call Options Held

Put Options Held

117

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About SCHWAB FUNDAMENTAL U S LARGE C

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Steele Capital Management, Inc. Schwab Fundamental U S Large C Transaction History