A detailed history of Tru North Capital Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Tru North Capital Management, LLC holds 192,096 shares of FNDX stock, worth $4.56 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares
192,096
Previous 183,990 4.41%
Holding current value
$4.56 Million
Previous $12.3 Billion 11.86%
% of portfolio
4.08%
Previous 4.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$65.36 - $71.76 $529,808 - $581,686
8,106 Added 4.41%
192,096 $13.8 Billion
Q2 2024

Jul 18, 2024

BUY
$63.87 - $67.55 $321,202 - $339,708
5,029 Added 2.81%
183,990 $12.3 Billion
Q1 2024

Jun 17, 2024

BUY
$60.89 - $67.39 $10.9 Million - $12.1 Million
178,961 New
178,961 $12.1 Billion

Others Institutions Holding FNDX

About SCHWAB FUNDAMENTAL U S LARGE C


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