Glass Jacobson Investment Advisors LLC Schwab Fundamental U S Large C Transaction History

Glass Jacobson Investment Advisors LLC

$277 Billion
Q3 2025

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 14,800 shares of FNDX stock, worth $393,236. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,800

Previous 14,749 0.35%

Holding current value

$393,236

Previous $362 Million 7.54%

% of portfolio

0.14%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$24.38 - $26.34 $1,243 - $1,343	51 Added 0.35%	14,800 $389 Million
Q2 2025 Jul 31, 2025	BUY	$20.84 - $24.54 $48,140 - $56,687	2,310 Added 18.57%	14,749 $362 Million
Q4 2024 Feb 13, 2025	BUY	$23.49 - $71.77 $222,732 - $680,523	9,482 Added 320.66%	12,439 $295 Million
Q3 2024 Nov 15, 2024	BUY	$65.36 - $71.76 $63,595 - $69,822	973 Added 49.04%	2,957 $212 Million
Q2 2024 Aug 12, 2024	BUY	$63.87 - $67.55 $14,690 - $15,536	230 Added 13.11%	1,984 $133 Million

Q1 2024 Apr 26, 2024	BUY	$60.89 - $67.39 $14,978 - $16,577	246 Added 16.31%	1,754 $118 Million
Q4 2023 Jan 22, 2024	BUY	$53.46 - $62.11 $8,981 - $10,434	168 Added 12.54%	1,508 $93.4 Million
Q3 2023 Nov 07, 2023	BUY	$55.81 - $59.78 $22,547 - $24,151	404 Added 43.16%	1,340 $75 Million
Q2 2023 Jul 25, 2023	BUY	$53.84 - $57.58 $215 - $230	4 Added 0.43%	936 $53.9 Million
Q4 2022 Feb 06, 2023	BUY	$48.43 - $56.6 $45,136 - $52,751	932 New	932 $49.8 Million

Others Institutions Holding FNDX

# of Institutions

770

Shares Held

631M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

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Glass Jacobson Investment Advisors LLC Schwab Fundamental U S Large C Transaction History