American Trust Schwab Fundamental U S Large C Transaction History

American Trust

$1.11 Billion
Q3 2025

A detailed history of American Trust transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, American Trust holds 401,749 shares of FNDX stock, worth $10.7 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

401,749

Previous 479,917 16.29%

Holding current value

$10.7 Million

Previous $11.8 Million 10.29%

% of portfolio

0.95%

Previous 1.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$24.38 - $26.34 $1.91 Million - $2.06 Million	-78,168 Reduced 16.29%	401,749 $10.6 Million
Q2 2025 Sep 03, 2025	BUY	$20.84 - $24.54 $10 Million - $11.8 Million	479,917 New	479,917 $11.8 Million
Q4 2024 Feb 18, 2025	BUY	$23.49 - $71.77 $4 Million - $12.2 Million	170,109 Added 119.75%	312,165 $7.39 Million
Q3 2024 Nov 29, 2024	SELL	$65.36 - $71.76 $686,476 - $753,695	-10,503 Reduced 6.88%	142,056 $10.2 Million
Q2 2024 Sep 11, 2024	BUY	$63.87 - $67.55 $9.74 Million - $10.3 Million	152,559 New	152,559 $10.2 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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