Red Door Wealth Management, LLC Schwab Fundamental U S Large C Transaction History

Red Door Wealth Management, LLC

$923 Million
Q4 2025

A detailed history of Red Door Wealth Management, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 14,189 shares of FNDX stock, worth $377,001. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,189

Previous 18,205 22.06%

Holding current value

$377,001

Previous $478,000 21.13%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	SELL	$25.68 - $26.95 $103,130 - $108,231	-4,016 Reduced 22.06%	14,189 $377,000
Q3 2025 Oct 10, 2025	BUY	$24.38 - $26.34 $443,837 - $479,519	18,205 New	18,205 $478,000
Q1 2025 Apr 25, 2025	BUY	$23.03 - $25.01 $3,132 - $3,401	136 Added 1.32%	10,437 $246,000
Q4 2024 Jan 17, 2025	BUY	$23.49 - $71.77 $241,970 - $739,302	10,301 New	10,301 $243,000
Q3 2021 Oct 14, 2021	SELL	$52.82 - $56.3 $62,855 - $66,997	-1,190 Closed	0 $0

Q2 2021 Jul 29, 2021	BUY	$52.09 - $56.08 $61,987 - $66,735	1,190 New	1,190 $65,000
Q3 2020 Oct 14, 2020	SELL	$36.46 - $41.42 $36,350 - $41,295	-997 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$29.92 - $40.24 $209 - $281	7 Added 0.71%	997 $36,000
Q1 2020 Apr 20, 2020	SELL	$27.15 - $43.59 $1.94 Million - $3.12 Million	-71,540 Reduced 98.64%	990 $31,000
Q4 2019 Jan 29, 2020	BUY	$38.15 - $42.78 $2.77 Million - $3.1 Million	72,530 New	72,530 $42,000

Others Institutions Holding FNDX

# of Institutions

781

Shares Held

634M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Red Door Wealth Management, LLC Schwab Fundamental U S Large C Transaction History