Lee Financial CO Schwab Fundamental U S Large C Transaction History

Lee Financial CO

$786 Million
Q3 2025

A detailed history of Lee Financial CO transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Lee Financial CO holds 2,378,488 shares of FNDX stock, worth $63.2 Million. This represents 7.96% of its overall portfolio holdings.

Number of Shares

2,378,488

Previous 2,409,524 1.29%

Holding current value

$63.2 Million

Previous $59.1 Million 5.79%

% of portfolio

7.96%

Previous 8.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$24.38 - $26.34 $756,657 - $817,488	-31,036 Reduced 1.29%	2,378,488 $62.6 Million
Q2 2025 Jul 24, 2025	SELL	$20.84 - $24.54 $1.72 Million - $2.02 Million	-82,409 Reduced 3.31%	2,409,524 $59.1 Million
Q1 2025 May 13, 2025	SELL	$23.03 - $25.01 $32,771 - $35,589	-1,423 Reduced 0.06%	2,491,933 $58.8 Million
Q4 2024 Jan 30, 2025	BUY	$23.49 - $71.77 $39 Million - $119 Million	1,660,841 Added 199.5%	2,493,356 $59 Million
Q3 2024 Nov 14, 2024	SELL	$65.36 - $71.76 $229,086 - $251,518	-3,505 Reduced 0.42%	832,515 $59.7 Million

Q2 2024 Aug 14, 2024	BUY	$63.87 - $67.55 $1.72 Million - $1.82 Million	26,889 Added 3.32%	836,020 $56 Million
Q1 2024 May 15, 2024	SELL	$60.89 - $67.39 $396,454 - $438,776	-6,511 Reduced 0.8%	809,131 $54.5 Million
Q4 2023 Feb 08, 2024	BUY	$53.46 - $62.11 $495,681 - $575,883	9,272 Added 1.15%	815,642 $50.5 Million
Q3 2023 Nov 09, 2023	SELL	$55.81 - $59.78 $2.07 Million - $2.21 Million	-37,040 Reduced 4.39%	806,370 $45.1 Million
Q2 2023 Aug 08, 2023	BUY	$53.84 - $57.58 $4.06 Million - $4.35 Million	75,489 Added 9.83%	843,410 $48.6 Million
Q1 2023 May 15, 2023	BUY	$52.49 - $57.54 $1.03 Million - $1.13 Million	19,662 Added 2.63%	767,921 $42.2 Million
Q4 2022 Feb 09, 2023	SELL	$48.43 - $56.6 $601,500 - $702,972	-12,420 Reduced 1.63%	748,259 $40 Million
Q3 2022 Nov 01, 2022	BUY	$47.76 - $56.79 $485,814 - $577,667	10,172 Added 1.36%	760,679 $36.3 Million
Q2 2022 Aug 10, 2022	BUY	$49.93 - $59.29 $8.18 Million - $9.71 Million	163,844 Added 27.93%	750,507 $38.2 Million
Q1 2022 May 11, 2022	BUY	$55.41 - $59.9 $3.66 Million - $3.96 Million	66,074 Added 12.69%	586,663 $34.3 Million
Q4 2021 Feb 08, 2022	BUY	$54.44 - $58.74 $1.95 Million - $2.1 Million	35,792 Added 7.38%	520,589 $30.5 Million
Q3 2021 Nov 12, 2021	BUY	$52.82 - $56.3 $12.1 Million - $12.9 Million	228,390 Added 89.07%	484,797 $0
Q2 2021 Aug 04, 2021	BUY	$52.09 - $56.08 $10.7 Million - $11.5 Million	205,343 Added 402.13%	256,407 $14 Million
Q1 2021 May 13, 2021	BUY	$44.75 - $52.45 $2.28 Million - $2.68 Million	51,052 Added 425433.34%	51,064 $2.64 Million
Q2 2020 Aug 11, 2020	BUY	$29.92 - $40.24 $359 - $482	12 New	12 $0

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

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