Tower Research Capital LLC (Trc) Schwab Fundamental U S Large C Transaction History

Tower Research Capital LLC (Trc)

$3.53 Billion
Q2 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 87,061 shares of FNDX stock, worth $2.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

87,061

Previous 10,014 769.39%

Holding current value

$2.27 Million

Previous $236,000 805.08%

% of portfolio

0.06%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$20.84 - $24.54 $1.61 Million - $1.89 Million	77,047 Added 769.39%	87,061 $2.14 Million
Q1 2025 May 15, 2025	BUY	$23.03 - $25.01 $230,622 - $250,450	10,014 New	10,014 $236,000
Q3 2024 Nov 14, 2024	BUY	$65.36 - $71.76 $567,716 - $623,307	8,686 Added 96511.11%	8,695 $623,000
Q2 2024 Aug 13, 2024	SELL	$63.87 - $67.55 $822,773 - $870,179	-12,882 Reduced 99.93%	9 $0
Q1 2024 May 15, 2024	BUY	$60.89 - $67.39 $784,689 - $868,454	12,887 Added 322175.0%	12,891 $868,000
Q4 2023 Feb 13, 2024	SELL	$53.46 - $62.11 $388,547 - $451,415	-7,268 Reduced 99.94%	4 $0
Q3 2023 Nov 14, 2023	SELL	$55.81 - $59.78 $765,880 - $820,360	-13,723 Reduced 65.36%	7,272 $407,000
Q2 2023 Aug 14, 2023	BUY	$53.84 - $57.58 $1.11 Million - $1.19 Million	20,686 Added 6694.5%	20,995 $1.21 Million
Q1 2023 May 09, 2023	SELL	$52.49 - $57.54 $537,392 - $589,094	-10,238 Reduced 97.07%	309 $17,000
Q4 2022 Feb 10, 2023	SELL	$48.43 - $56.6 $79,183 - $92,541	-1,635 Reduced 13.42%	10,547 $563,000
Q3 2022 Nov 10, 2022	BUY	$47.76 - $56.79 $497,420 - $591,467	10,415 Added 589.42%	12,182 $582,000
Q2 2022 Aug 15, 2022	BUY	$49.93 - $59.29 $48,731 - $57,867	976 Added 123.39%	1,767 $90,000
Q1 2022 May 12, 2022	SELL	$55.41 - $59.9 $502,513 - $543,233	-9,069 Reduced 91.98%	791 $46,000
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $536,778 - $579,176	9,860 New	9,860 $578,000
Q3 2021 Nov 15, 2021	SELL	$52.82 - $56.3 $474,851 - $506,137	-8,990 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.09 - $56.08 $468,289 - $504,159	8,990 New	8,990 $492,000
Q1 2021 May 17, 2021	SELL	$44.75 - $52.45 $237,622 - $278,509	-5,310 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$37.99 - $45.31 $1.1 Million - $1.31 Million	-28,956 Reduced 84.5%	5,310 $240,000
Q3 2020 Nov 16, 2020	SELL	$36.46 - $41.42 $1.58 Million - $1.8 Million	-43,470 Reduced 55.92%	34,266 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$29.92 - $40.24 $2.33 Million - $3.13 Million	77,736 New	77,736 $2.86 Million
Q1 2020 May 15, 2020	SELL	$27.15 - $43.59 $125,161 - $200,949	-4,610 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$38.15 - $42.78 $262,548 - $294,411	-6,882 Reduced 59.89%	4,610 $196,000
Q3 2019 Nov 05, 2019	BUY	$39.35 - $40.14 $102,231 - $104,283	2,598 Added 29.21%	11,492 $455,000
Q2 2019 Aug 13, 2019	SELL	N/A	-5,895 Reduced 39.86%	8,894 $348,000
Q1 2019 May 14, 2019	BUY	N/A	14,789 New	14,789 $561,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,133 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-16,594 Reduced 84.12%	3,133 $124,000
Q2 2018 Aug 15, 2018	BUY	N/A	5,944 Added 43.13%	19,727 $737,000
Q1 2018 May 15, 2018	BUY	N/A	2,351 Added 20.57%	13,783 $501,000
Q4 2017 Feb 09, 2018	BUY	N/A	8,029 Added 235.94%	11,432 $428,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,403	3,403 $120,000

Others Institutions Holding FNDX

# of Institutions

725

Shares Held

620M

Call Options Held

Put Options Held

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 Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Schwab Fundamental U S Large C Transaction History