Alpha Core Capital LLC Schwab Fundamental U S Large C Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Alpha Core Capital LLC holds 3,596,691 shares of FNDX stock, worth $95.6 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

3,596,691

Previous 3,396,569 5.89%

Holding current value

$95.6 Million

Previous $83.4 Million 13.49%

% of portfolio

3.28%

Previous 3.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$24.38 - $26.34 $4.88 Million - $5.27 Million	200,122 Added 5.89%	3,596,691 $94.6 Million
Q2 2025 Aug 12, 2025	BUY	$20.84 - $24.54 $70.5 Million - $83 Million	3,382,953 Added 24845.42%	3,396,569 $83.4 Million
Q1 2025 May 09, 2025	BUY	$23.03 - $25.01 $313,576 - $340,536	13,616 New	13,616 $321,000
Q4 2023 Feb 13, 2024	SELL	$53.46 - $62.11 $264,627 - $307,444	-4,950 Reduced 55.4%	3,985 $246,000
Q3 2023 Nov 13, 2023	BUY	$55.81 - $59.78 $393,348 - $421,329	7,048 Added 373.5%	8,935 $500,000

Q2 2023 Aug 09, 2023	BUY	$53.84 - $57.58 $1,776 - $1,900	33 Added 1.78%	1,887 $108,000
Q3 2022 Nov 09, 2022	BUY	$47.76 - $56.79 $8,405 - $9,995	176 Added 10.49%	1,854 $89,000
Q2 2022 Aug 12, 2022	BUY	$49.93 - $59.29 $83,782 - $99,488	1,678 New	1,678 $85,000
Q1 2020 May 04, 2020	SELL	$27.15 - $43.59 $17,783 - $28,551	-655 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$38.15 - $42.78 $24,988 - $28,020	655 New	655 $28,000

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

Ticker FNDX
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Alpha Core Capital LLC Schwab Fundamental U S Large C Transaction History