Optima Capital LLC Schwab Fundamental U S Large C Transaction History

Optima Capital LLC

$231 Billion
Q4 2025

A detailed history of Optima Capital LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Optima Capital LLC holds 594 shares of FNDX stock, worth $15,782. This represents 0.01% of its overall portfolio holdings.

Number of Shares

594

Holding current value

$15,782

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$25.68 - $26.95 $15,253 - $16,008	594 New	594 $16.2 Million
Q1 2025 Jun 12, 2025	SELL	$23.03 - $25.01 $282,923 - $307,247	-12,285 Closed	0 $0
Q4 2024 Jun 12, 2025	BUY	$23.49 - $71.77 $288,574 - $881,694	12,285 New	12,285 $291 Million

Others Institutions Holding FNDX

# of Institutions

778

Shares Held

632M

Call Options Held

Put Options Held

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

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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