Capasso Planning Partners LLC Schwab Fundamental U S Large C Transaction History

Capasso Planning Partners LLC

$158 Million
Q3 2025

A detailed history of Capasso Planning Partners LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Capasso Planning Partners LLC holds 67,194 shares of FNDX stock, worth $1.79 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

67,194

Previous 76,734 12.43%

Holding current value

$1.79 Million

Previous $1.88 Million 6.16%

% of portfolio

1.12%

Previous 1.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$24.38 - $26.34 $232,585 - $251,283	-9,540 Reduced 12.43%	67,194 $1.77 Million
Q2 2025 Aug 06, 2025	SELL	$20.84 - $24.54 $681,030 - $801,942	-32,679 Reduced 29.87%	76,734 $1.88 Million
Q1 2025 Apr 23, 2025	SELL	$23.03 - $25.01 $521,307 - $566,126	-22,636 Reduced 17.14%	109,413 $2.58 Million
Q4 2024 Feb 07, 2025	BUY	$23.49 - $71.77 $1.62 Million - $4.96 Million	69,177 Added 110.03%	132,049 $3.13 Million
Q3 2024 Dec 02, 2024	SELL	$65.36 - $71.76 $913,928 - $1 Million	-13,983 Reduced 18.19%	62,872 $4.51 Million

Q2 2024 Dec 02, 2024	BUY	$63.87 - $67.55 $4.69 Million - $4.96 Million	73,418 Added 2136.11%	76,855 $5.15 Million
Q1 2024 Apr 23, 2024	BUY	$60.89 - $67.39 $209,278 - $231,619	3,437 New	3,437 $231,000

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

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Capasso Planning Partners LLC Schwab Fundamental U S Large C Transaction History