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 $473,781. This represents 0.46% of its overall portfolio holdings.
Number of Shares
17,580
Previous 17,820
1.35%
Holding current value
$473,781
Previous $437 Million
5.73%
% of portfolio
0.46%
Previous 0.4%
Shares
2 transactions
Others Institutions Holding FNDX
# of Institutions
759Shares Held
629MCall Options Held
0Put Options Held
0-
Charles Schwab Investment Management Inc San Francisco, CA409MShares$11 Billion1.79% of portfolio
-
Captrust Financial Advisors Raleigh, NC16.3MShares$439 Million0.93% of portfolio
-
Boulay Financial Advisors, LLC Eden Prairie, MN8.77MShares$236 Million32.39% of portfolio
-
Mc Adam, LLC8.75MShares$236 Million11.55% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN8.11MShares$219 Million0.05% of portfolio