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

Alhambra Investment Partners LLC

  • $191 Million
  • Q1 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 391,819 shares of FNDX stock, worth $9.16 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares
391,819
Previous 313,653 24.92%
Holding current value
$9.16 Million
Previous $7.43 Million 23.33%
% of portfolio
4.79%
Previous 3.86%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
674
Shares Held
579M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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