Whitener Capital Management, Inc. Schwab Fundamental U S Large C Transaction History

Whitener Capital Management, Inc.

$373 Million
Q2 2025

A detailed history of Whitener Capital Management, Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 101,947 shares of FNDX stock, worth $2.52 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

101,947

Previous 100,317 1.62%

Holding current value

$2.52 Million

Previous $2.37 Million 5.62%

% of portfolio

0.67%

Previous 0.68%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$20.84 - $24.54 $33,969 - $40,000	1,630 Added 1.62%	101,947 $2.5 Million
Q1 2025 May 01, 2025	BUY	$23.03 - $25.01 $54,535 - $59,223	2,368 Added 2.42%	100,317 $2.37 Million
Q4 2024 Jan 15, 2025	BUY	$23.49 - $71.77 $1.52 Million - $4.65 Million	64,791 Added 195.4%	97,949 $2.32 Million
Q3 2024 Oct 29, 2024	SELL	$65.36 - $71.76 $37,189 - $40,831	-569 Reduced 1.69%	33,158 $2.38 Million
Q2 2024 Jul 17, 2024	BUY	$63.87 - $67.55 $27,975 - $29,586	438 Added 1.32%	33,727 $2.26 Million
Q1 2024 Apr 16, 2024	BUY	$60.89 - $67.39 $2,496 - $2,762	41 Added 0.12%	33,289 $2.24 Million
Q4 2023 Jan 10, 2024	SELL	$53.46 - $62.11 $12,509 - $14,533	-234 Reduced 0.7%	33,248 $2.06 Million
Q3 2023 Nov 02, 2023	SELL	$55.81 - $59.78 $59,995 - $64,263	-1,075 Reduced 3.11%	33,482 $1.87 Million
Q2 2023 Jul 13, 2023	SELL	$53.84 - $57.58 $65,630 - $70,190	-1,219 Reduced 3.41%	34,557 $1.99 Million
Q1 2023 Apr 12, 2023	SELL	$52.49 - $57.54 $48,185 - $52,821	-918 Reduced 2.5%	35,776 $1.96 Million
Q4 2022 Mar 01, 2023	SELL	$48.43 - $56.6 $2,276 - $2,660	-47 Reduced 0.13%	36,694 $1.96 Million
Q3 2022 Oct 28, 2022	BUY	$47.76 - $56.79 $2,388 - $2,839	50 Added 0.14%	36,741 $1.75 Million
Q2 2022 Aug 09, 2022	BUY	$49.93 - $59.29 $36,099 - $42,866	723 Added 2.01%	36,691 $1.87 Million
Q1 2022 May 11, 2022	BUY	$55.41 - $59.9 $16,068 - $17,371	290 Added 0.81%	35,968 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $1.94 Million - $2.1 Million	35,678 New	35,678 $2.09 Million
Q4 2021 Feb 07, 2022	SELL	$54.44 - $58.74 $1.96 Million - $2.11 Million	-36,002 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$52.82 - $56.3 $11,778 - $12,554	223 Added 0.62%	36,002 $1.63 Million
Q2 2021 Aug 12, 2021	BUY	$52.09 - $56.08 $49,850 - $53,668	957 Added 2.75%	35,779 $1.96 Million
Q1 2021 May 11, 2021	SELL	$44.75 - $52.45 $52,805 - $61,891	-1,180 Reduced 3.28%	34,822 $1.8 Million
Q4 2020 Feb 08, 2021	SELL	$37.99 - $45.31 $6,458 - $7,702	-170 Reduced 0.47%	36,002 $1.63 Million
Q3 2020 Oct 09, 2020	BUY	$36.46 - $41.42 $33,798 - $38,396	927 Added 2.63%	36,172 $1.4 Million
Q2 2020 Jul 17, 2020	SELL	$29.92 - $40.24 $46,555 - $62,613	-1,556 Reduced 4.23%	35,245 $1.3 Million
Q1 2020 Apr 24, 2020	BUY	$27.15 - $43.59 $65,160 - $104,616	2,400 Added 6.98%	36,801 $1.15 Million
Q4 2019 Feb 12, 2020	BUY	$38.15 - $42.78 $59,323 - $66,522	1,555 Added 4.73%	34,401 $1.47 Million
Q3 2019 Nov 07, 2019	BUY	$39.35 - $40.14 $34,549 - $35,242	878 Added 2.75%	32,846 $1.3 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,922 Added 6.4%	31,968 $1.25 Million
Q1 2019 May 02, 2019	BUY	N/A	411 Added 1.39%	30,046 $1.14 Million
Q4 2018 Feb 06, 2019	BUY	N/A	3,653 Added 14.06%	29,635 $1.01 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,914 Added 7.95%	25,982 $1.03 Million
Q2 2018 Aug 08, 2018	BUY	N/A	2,252 Added 10.32%	24,068 $898,000
Q1 2018 Apr 23, 2018	BUY	N/A	7,735 Added 54.93%	21,816 $792,000
Q4 2017 Apr 23, 2018	BUY	N/A	14,081	14,081 $527,000

Others Institutions Holding FNDX

# of Institutions

713

Shares Held

597M

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 Whitener Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Whitener Capital Management, Inc. with notifications on news.

Account

Whitener Capital Management, Inc. Schwab Fundamental U S Large C Transaction History