Alhambra Investment Partners LLC Schwab Fundamental U S Large C Transaction History

Alhambra Investment Partners LLC

$206 Million
Q3 2025

A detailed history of Alhambra Investment Partners LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 406,014 shares of FNDX stock, worth $10.8 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

406,014

Previous 407,740 0.42%

Holding current value

$10.8 Million

Previous $10 Million 6.73%

% of portfolio

5.18%

Previous 5.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$24.38 - $26.34 $42,079 - $45,462	-1,726 Reduced 0.42%	406,014 $10.7 Million
Q2 2025 Jul 15, 2025	BUY	$20.84 - $24.54 $331,793 - $390,701	15,921 Added 4.06%	407,740 $10 Million
Q1 2025 Apr 15, 2025	BUY	$23.03 - $25.01 $1.8 Million - $1.95 Million	78,166 Added 24.92%	391,819 $9.16 Million
Q4 2024 Jan 15, 2025	BUY	$23.49 - $71.77 $5.41 Million - $16.5 Million	230,424 Added 276.86%	313,653 $7.43 Million
Q3 2024 Oct 15, 2024	BUY	$65.36 - $71.76 $770,332 - $845,763	11,786 Added 16.5%	83,229 $5.97 Million

Q2 2024 Jul 15, 2024	BUY	$63.87 - $67.55 $3.1 Million - $3.28 Million	48,562 Added 212.24%	71,443 $4.79 Million
Q1 2024 Apr 15, 2024	BUY	$60.89 - $67.39 $1.39 Million - $1.54 Million	22,881 New	22,881 $1.54 Million

Others Institutions Holding FNDX

# of Institutions

771

Shares Held

631M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Alhambra Investment Partners LLC Schwab Fundamental U S Large C Transaction History