Caitlin John, LLC Schwab Fundamental U S Large C Transaction History

Caitlin John, LLC

$144 Billion
Q3 2025

A detailed history of Caitlin John, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Caitlin John, LLC holds 5,961 shares of FNDX stock, worth $158,383. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,961

Holding current value

$158,383

% of portfolio

0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$24.38 - $26.34 $145,329 - $157,012	5,961 New	5,961 $157 Million
Q3 2024 Nov 14, 2024	BUY	$65.36 - $71.76 $259,740 - $285,174	3,974 Added 200.0%	5,961 $147 Million
Q2 2024 Jan 27, 2025	SELL	$63.87 - $67.55 $253,819 - $268,443	-3,974 Reduced 66.67%	1,987 $133 Million
Q1 2024 Jan 27, 2025	SELL	$60.89 - $67.39 $241,976 - $267,807	-3,974 Reduced 66.67%	1,987 $134 Million
Q4 2023 Feb 14, 2024	BUY	$53.46 - $62.11 $106,225 - $123,412	1,987 New	1,987 $123 Million

Others Institutions Holding FNDX

# of Institutions

769

Shares Held

631M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

409M
Shares

$10.9 Billion
1.79% of portfolio
Captrust Financial Advisors Raleigh, NC

17M
Shares

$452 Million
0.96% of portfolio
Boulay Financial Advisors, LLC Eden Prairie, MN

8.77M
Shares

$233 Million
32.39% of portfolio
Mc Adam, LLC

8.75M
Shares

$233 Million
11.55% of portfolio
Signature Estate & Investment Advisors LLC

7.88M
Shares

$209 Million
4.59% of portfolio

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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