North Rock Partners, LLC Schwab Fundamental U S Large C Transaction History

North Rock Partners, LLC

$4.99 Billion
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Nov 14, 2025	BUY	$20.84 - $24.54 $188,247 - $221,669	9,033 New	9,033 $221,000
Q2 2025 Jul 25, 2025	SELL	$20.84 - $24.54 $17,276 - $20,343	-829 Reduced 8.41%	9,033 $221,000
Q1 2025 May 08, 2025	BUY	$23.03 - $25.01 $24,342 - $26,435	1,057 Added 12.0%	9,862 $232,000
Q4 2024 Apr 22, 2025	BUY	$23.49 - $71.77 $150,876 - $460,978	6,423 Added 269.65%	8,805 $208,000
Q4 2024 Feb 14, 2025	BUY	$23.49 - $71.77 $206,829 - $631,934	8,805 New	8,805 $208,000

Q2 2024 Apr 22, 2025	SELL	$63.87 - $67.55 $410,237 - $433,873	-6,423 Reduced 72.95%	2,382 $159,000
Q4 2023 Apr 22, 2025	SELL	$53.46 - $62.11 $467,561 - $543,214	-8,746 Reduced 99.33%	59 $3,000

Others Institutions Holding FNDX

# of Institutions

770

Shares Held

631M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

409M
Shares

$10.9 Billion
1.79% of portfolio
Captrust Financial Advisors Raleigh, NC

17M
Shares

$452 Million
0.96% of portfolio
Boulay Financial Advisors, LLC Eden Prairie, MN

8.77M
Shares

$233 Million
32.39% of portfolio
Mc Adam, LLC

8.75M
Shares

$233 Million
11.55% of portfolio
Signature Estate & Investment Advisors LLC

7.88M
Shares

$209 Million
4.59% of portfolio

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