Trek Financial, LLC Schwab Fundamental U S Large C Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$27.15 - $43.59 $151,904 - $243,886	-5,595 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1 Reduced 0.02%	5,595 $219,000
Q1 2019 May 14, 2019	BUY	N/A	5,596 New	5,596 $212,000

Others Institutions Holding FNDX

# of Institutions

596

Shares Held

193M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

131M
Shares

$3.16 Billion
1.82% of portfolio
Captrust Financial Advisors Raleigh, NC

4.64M
Shares

$112 Million
1.01% of portfolio
Signature Estate & Investment Advisors LLC

3.2M
Shares

$77.4 Million
5.31% of portfolio
Mc Adam, LLC

2.92M
Shares

$70.6 Million
11.84% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.33M
Shares

$56.5 Million
0.04% of portfolio

About SCHWAB FUNDAMENTAL U S LARGE C

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