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

Tru North Capital Management, LLC

$506 Billion
Q3 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 801,232 shares of FNDX stock, worth $21.3 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

801,232

Previous 762,115 5.13%

Holding current value

$21.3 Million

Previous $18.7 Billion 12.67%

% of portfolio

4.17%

Previous 4.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$24.38 - $26.34 $953,672 - $1.03 Million	39,117 Added 5.13%	801,232 $21.1 Billion
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

770

Shares Held

631M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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