Brown Advisory Inc Schwab Fundamental U S Large C Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Brown Advisory Inc holds 11,283 shares of FNDX stock, worth $268,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,283

Holding current value

$268,309

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$23.49 - $71.77 $265,037 - $809,780	11,283 New	11,283 $267,000
Q1 2023 May 08, 2023	BUY	$52.49 - $57.54 $202,716 - $222,219	3,862 New	3,862 $212,000

Others Institutions Holding FNDX

# of Institutions

662

Shares Held

578M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

393M
Shares

$9.35 Billion
1.77% of portfolio
Captrust Financial Advisors Raleigh, NC

14.9M
Shares

$355 Million
1.03% of portfolio
Signature Estate & Investment Advisors LLC

10.4M
Shares

$247 Million
6.25% of portfolio
Mc Adam, LLC

9.11M
Shares

$217 Million
11.9% of portfolio
Steele Capital Management, Inc. Dubuque, IA

5.98M
Shares

$142 Million
7.37% of portfolio

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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