Channel Wealth LLC Schwab Fundamental U S Large C Transaction History

Channel Wealth LLC

$374 Billion
Q3 2025

A detailed history of Channel Wealth LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Channel Wealth LLC holds 27,954 shares of FNDX stock, worth $742,737. This represents 0.2% of its overall portfolio holdings.

Number of Shares

27,954

Previous 30,950 9.68%

Holding current value

$742,737

Previous $760 Million 3.2%

% of portfolio

0.2%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$24.38 - $26.34 $73,042 - $78,914	-2,996 Reduced 9.68%	27,954 $735 Million
Q2 2025 Jul 09, 2025	BUY	$20.84 - $24.54 $83 - $98	4 Added 0.01%	30,950 $760 Million
Q1 2025 Apr 10, 2025	BUY	$23.03 - $25.01 $92 - $100	4 Added 0.01%	30,946 $731 Million
Q4 2024 Jan 14, 2025	BUY	$23.49 - $71.77 $484,575 - $1.48 Million	20,629 Added 200.03%	30,942 $733 Million
Q3 2024 Oct 31, 2024	BUY	$65.36 - $71.76 $196 - $215	3 Added 0.03%	10,313 $740 Million

Q2 2024 Aug 05, 2024	BUY	$63.87 - $67.55 $19,799 - $20,940	310 Added 3.1%	10,310 $691 Million
Q1 2024 Apr 12, 2024	SELL	$60.89 - $67.39 $21,433 - $23,721	-352 Reduced 3.4%	10,000 $674 Million
Q4 2023 Jan 08, 2024	BUY	$53.46 - $62.11 $553,417 - $642,962	10,352 New	10,352 $641 Million

Others Institutions Holding FNDX

# of Institutions

769

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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Channel Wealth LLC Schwab Fundamental U S Large C Transaction History