Traub Capital Management LLC Schwab Fundamental U S Large C Transaction History

Traub Capital Management LLC

  • $101 Billion
  • Q3 2025

A detailed history of Traub Capital Management LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Traub Capital Management LLC holds 17,580 shares of FNDX stock, worth $467,100. This represents 0.46% of its overall portfolio holdings.

Number of Shares
17,580
Previous 17,820 1.35%
Holding current value
$467,100
Previous $437 Million 5.73%
% of portfolio
0.46%
Previous 0.4%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$24.38 - $26.34 $5,851 - $6,321
-240 Reduced 1.35%
17,580 $462 Million
Q2 2025

Aug 11, 2025
BUY
$20.84 - $24.54 $371,368 - $437,302
17,820 New
17,820 $437 Million

Others Institutions Holding FNDX

# of Institutions
771
Shares Held
631M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
Track This Portfolio

Track Traub Capital Management LLC Portfolio

Follow Traub Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Traub Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traub Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email