Flagship Harbor Advisors, LLC Schwab Fundamental U S Large C Transaction History

Flagship Harbor Advisors, LLC

$2.12 Billion
Q3 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 67,119 shares of FNDX stock, worth $1.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

67,119

Previous 65,489 2.49%

Holding current value

$1.78 Million

Previous $1.61 Million 9.83%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$24.38 - $26.34 $39,739 - $42,934	1,630 Added 2.49%	67,119 $1.77 Million
Q2 2025 Aug 04, 2025	BUY	$20.84 - $24.54 $2,250 - $2,650	108 Added 0.17%	65,489 $1.61 Million
Q1 2025 Apr 22, 2025	BUY	$23.03 - $25.01 $24,135 - $26,210	1,048 Added 1.63%	65,381 $1.54 Million
Q4 2024 Jan 21, 2025	BUY	$23.49 - $71.77 $989,610 - $3.02 Million	42,129 Added 189.74%	64,333 $1.52 Million
Q3 2024 Oct 21, 2024	SELL	$65.36 - $71.76 $249,936 - $274,410	-3,824 Reduced 14.69%	22,204 $1.59 Million

Q2 2024 Dec 02, 2025	SELL	$63.87 - $67.55 $2.69 Million - $2.84 Million	-42,083 Reduced 62.7%	25,036 $1.68 Million
Q1 2024 Apr 16, 2024	BUY	$60.89 - $67.39 $228,215 - $252,577	3,748 Added 16.82%	26,028 $1.75 Million
Q4 2023 Jan 10, 2024	BUY	$53.46 - $62.11 $1.19 Million - $1.38 Million	22,280 New	22,280 $1.38 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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Flagship Harbor Advisors, LLC Schwab Fundamental U S Large C Transaction History