Park Avenue Securities LLC Schwab Fundamental U S Large C Transaction History

Park Avenue Securities LLC

  • $11.8 Billion
  • Q4 2025

A detailed history of Park Avenue Securities LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Park Avenue Securities LLC holds 360,322 shares of FNDX stock, worth $9.57 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
360,322
Previous 387,778 7.08%
Holding current value
$9.57 Million
Previous $10.2 Million 3.87%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Jan 05, 2026
SELL
$25.68 - $26.95 $705,070 - $739,939
-27,456 Reduced 7.08%
360,322 $9.8 Million
Q3 2025

Oct 23, 2025
BUY
$24.38 - $26.34 $890,406 - $961,989
36,522 Added 10.4%
387,778 $10.2 Million
Q2 2025

Jul 14, 2025
BUY
$20.84 - $24.54 $4.87 Million - $5.73 Million
233,455 Added 198.18%
351,256 $8.62 Million
Q1 2025

Apr 14, 2025
BUY
$23.03 - $25.01 $41,338 - $44,892
1,795 Added 1.55%
117,801 $2.78 Million
Q4 2024

Jan 14, 2025
BUY
$23.49 - $71.77 $1.93 Million - $5.9 Million
82,167 Added 242.82%
116,006 $2.75 Million
Q3 2024

Oct 03, 2024
SELL
$65.36 - $71.76 $277,583 - $304,764
-4,247 Reduced 11.15%
33,839 $2.43 Million
Q2 2024

Jul 09, 2024
BUY
$63.87 - $67.55 $494,928 - $523,444
7,749 Added 25.54%
38,086 $2.55 Million
Q1 2024

Apr 10, 2024
SELL
$60.89 - $67.39 $778,965 - $862,120
-12,793 Reduced 29.66%
30,337 $2.04 Million
Q4 2023

Jan 10, 2024
BUY
$53.46 - $62.11 $235,918 - $274,091
4,413 Added 11.4%
43,130 $2.67 Million
Q3 2023

Oct 26, 2023
BUY
$55.81 - $59.78 $90,077 - $96,484
1,614 Added 4.35%
38,717 $2.17 Million
Q2 2023

Jul 14, 2023
BUY
$53.84 - $57.58 $514,172 - $549,889
9,550 Added 34.66%
37,103 $2.14 Million
Q1 2023

Apr 18, 2023
BUY
$52.49 - $57.54 $130,700 - $143,274
2,490 Added 9.93%
27,553 $1.51 Million
Q4 2022

Jan 24, 2023
BUY
$48.43 - $56.6 $1.21 Million - $1.42 Million
25,063 New
25,063 $0
Q2 2022

Jul 27, 2022
SELL
$49.93 - $59.29 $1.06 Million - $1.25 Million
-21,141 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$55.41 - $59.9 $472,425 - $510,707
8,526 Added 67.59%
21,141 $1.24 Million
Q4 2021

Apr 08, 2022
BUY
$54.44 - $58.74 $449,130 - $484,605
8,250 Added 189.0%
12,615 $0
Q3 2021

Oct 21, 2021
BUY
$52.82 - $56.3 $230,559 - $245,749
4,365 New
4,365 $235,000

Others Institutions Holding FNDX

# of Institutions
770
Shares Held
631M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

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