A detailed history of Private Trust CO Na transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Private Trust CO Na holds 3,567 shares of FNDX stock, worth $94,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,567
Previous 3,901 8.56%
Holding current value
$94,775
Previous $95,000 2.11%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025

SELL
$24.38 - $26.34 $8,142 - $8,797
-334 Reduced 8.56%
3,567 $93,000
Q2 2025

Jul 29, 2025

BUY
$20.84 - $24.54 $40,221 - $47,362
1,930 Added 97.92%
3,901 $95,000
Q1 2025

Apr 28, 2025

BUY
$23.03 - $25.01 $45,392 - $49,294
1,971 New
1,971 $46,000

Others Institutions Holding FNDX

About SCHWAB FUNDAMENTAL U S LARGE C


  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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