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
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

About SCHWAB FUNDAMENTAL U S LARGE C


  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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