Tru North Capital Management, LLC Schwab Fundamental U S Large C Transaction History

Tru North Capital Management, LLC

$450 Billion
Q2 2025

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 762,115 shares of FNDX stock, worth $19 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

762,115

Previous 718,977 6.0%

Holding current value

$19 Million

Previous $17 Billion 10.18%

% of portfolio

4.16%

Previous 4.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$20.84 - $24.54 $898,995 - $1.06 Million	43,138 Added 6.0%	762,115 $18.7 Billion
Q1 2025 May 01, 2025	BUY	$23.03 - $25.01 $1.42 Million - $1.54 Million	61,532 Added 9.36%	718,977 $17 Billion
Q4 2024 Feb 04, 2025	BUY	$23.49 - $71.77 $10.9 Million - $33.4 Million	465,349 Added 242.25%	657,445 $15.6 Billion
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

# of Institutions

714

Shares Held

614M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tru North Capital Management, LLC with notifications on news.

Account

Tru North Capital Management, LLC Schwab Fundamental U S Large C Transaction History