J. L. Bainbridge & Co., Inc. Schwab Fundamental U S Large C Transaction History

J. L. Bainbridge & Co., Inc.

  • $1.11 Billion
  • Q4 2025

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 19,777 shares of FNDX stock, worth $525,474. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,777
Previous 21,472 7.89%
Holding current value
$525,474
Previous $564,000 6.91%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
SELL
$25.68 - $26.95 $43,527 - $45,680
-1,695 Reduced 7.89%
19,777 $525,000
Q3 2025

Oct 17, 2025
BUY
$24.38 - $26.34 $17,919 - $19,359
735 Added 3.54%
21,472 $564,000
Q2 2025

Aug 12, 2025
SELL
$20.84 - $24.54 $30,176 - $35,533
-1,448 Reduced 6.53%
20,737 $508,000
Q4 2024

Feb 10, 2025
BUY
$23.49 - $71.77 $335,178 - $1.02 Million
14,269 Added 180.26%
22,185 $525,000
Q3 2024

Nov 12, 2024
BUY
$65.36 - $71.76 $517,389 - $568,052
7,916 New
7,916 $568,000
Q4 2021

Feb 07, 2022
SELL
$54.44 - $58.74 $248,137 - $267,736
-4,558 Closed
0 $0
Q3 2021

Oct 28, 2021
SELL
$52.82 - $56.3 $10,564 - $11,260
-200 Reduced 4.2%
4,558 $246,000
Q1 2021

May 12, 2021
SELL
$44.75 - $52.45 $4,475 - $5,245
-100 Reduced 2.06%
4,758 $246,000
Q4 2020

Feb 03, 2021
BUY
$37.99 - $45.31 $184,555 - $220,115
4,858 New
4,858 $220,000
Q1 2020

May 12, 2020
SELL
$27.15 - $43.59 $248,422 - $398,848
-9,150 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$38.15 - $42.78 $349,072 - $391,437
9,150 New
9,150 $391,000

Others Institutions Holding FNDX

# of Institutions
778
Shares Held
632M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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