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

Tru North Capital Management, LLC

$366 Billion
Q4 2024

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 657,445 shares of FNDX stock, worth $15.5 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

657,445

Previous 192,096 242.25%

Holding current value

$15.5 Million

Previous $13.8 Billion 12.94%

% of portfolio

4.26%

Previous 4.08%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

662

Shares Held

578M

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