Choreo, LLC Schwab Fundamental U S Large C Transaction History

Choreo, LLC

$7.75 Billion
Q4 2025

A detailed history of Choreo, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Choreo, LLC holds 10,009 shares of FNDX stock, worth $265,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,009

Previous 13,548 26.12%

Holding current value

$265,939

Previous $356,000 25.56%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$25.68 - $26.95 $90,881 - $95,376	-3,539 Reduced 26.12%	10,009 $265,000
Q3 2025 Nov 10, 2025	SELL	$24.38 - $26.34 $183,435 - $198,182	-7,524 Reduced 35.71%	13,548 $356,000
Q2 2025 Aug 12, 2025	BUY	$20.84 - $24.54 $2,479 - $2,920	119 Added 0.57%	21,072 $517,000
Q1 2025 May 06, 2025	BUY	$23.03 - $25.01 $54,857 - $59,573	2,382 Added 12.83%	20,953 $494,000
Q4 2024 Jan 27, 2025	BUY	$23.49 - $71.77 $287,611 - $878,751	12,244 Added 193.52%	18,571 $439,000

Q3 2024 Nov 07, 2024	BUY	$65.36 - $71.76 $164,315 - $180,404	2,514 Added 65.93%	6,327 $454,000
Q2 2024 Aug 06, 2024	SELL	$63.87 - $67.55 $14,306 - $15,131	-224 Reduced 5.55%	3,813 $255,000
Q1 2024 May 02, 2024	BUY	$60.89 - $67.39 $245,812 - $272,053	4,037 New	4,037 $272,000

Others Institutions Holding FNDX

# of Institutions

779

Shares Held

632M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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