Y Intercept (Hong Kong) LTD Schwab Fundamental U S Large C Transaction History

Y Intercept (Hong Kong) LTD

$3.83 Billion
Q3 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 66,253 shares of FNDX stock, worth $1.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

66,253

Previous 43,078 53.8%

Holding current value

$1.73 Million

Previous $1.06 Million 64.81%

% of portfolio

0.05%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$24.38 - $26.34 $565,006 - $610,429	23,175 Added 53.8%	66,253 $1.74 Million
Q2 2025 Aug 01, 2025	BUY	$20.84 - $24.54 $897,745 - $1.06 Million	43,078 New	43,078 $1.06 Million
Q3 2024 Nov 15, 2024	BUY	$65.36 - $71.76 $951,053 - $1.04 Million	14,551 New	14,551 $1.04 Million
Q1 2024 May 10, 2024	BUY	$60.89 - $67.39 $98,032 - $108,497	1,610 Added 24.59%	8,157 $549,000
Q4 2023 Feb 13, 2024	BUY	$53.46 - $62.11 $350,002 - $406,634	6,547 New	6,547 $405,000
Q2 2023 Aug 14, 2023	BUY	$53.84 - $57.58 $400,892 - $428,740	7,446 New	7,446 $428,000
Q2 2022 Aug 08, 2022	SELL	$49.93 - $59.29 $320,700 - $380,819	-6,423 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$55.41 - $59.9 $84,389 - $91,227	1,523 Added 31.08%	6,423 $376,000
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $266,756 - $287,826	4,900 New	4,900 $287,000

Others Institutions Holding FNDX

# of Institutions

740

Shares Held

622M

Call Options Held

Put Options Held

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Y Intercept (Hong Kong) LTD Schwab Fundamental U S Large C Transaction History