Vivaldi Capital Management LP Schwab Fundamental U S Large C Transaction History

Vivaldi Capital Management LP

  • $689 Million
  • Q3 2025

A detailed history of Vivaldi Capital Management LP transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Vivaldi Capital Management LP holds 19,584 shares of FNDX stock, worth $520,346. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,584
Previous 21,630 9.46%
Holding current value
$520,346
Previous $530,000 2.83%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 17, 2025
SELL
$24.38 - $26.34 $49,881 - $53,891
-2,046 Reduced 9.46%
19,584 $515,000
Q2 2025

Aug 14, 2025
BUY
$20.84 - $24.54 $291 - $343
14 Added 0.06%
21,630 $530,000
Q1 2025

May 14, 2025
BUY
$23.03 - $25.01 $322 - $350
14 Added 0.06%
21,616 $510,000
Q4 2024

Feb 14, 2025
BUY
$23.49 - $71.77 $334,802 - $1.02 Million
14,253 Added 193.94%
21,602 $511,000
Q3 2024

Nov 14, 2024
SELL
$65.36 - $71.76 $33,398 - $36,669
-511 Reduced 6.5%
7,349 $527,000
Q2 2024

Aug 14, 2024
SELL
$63.87 - $67.55 $15,903 - $16,819
-249 Reduced 3.07%
7,860 $526,000
Q1 2024

May 15, 2024
BUY
$60.89 - $67.39 $243 - $269
4 Added 0.05%
8,109 $546,000
Q4 2023

Feb 14, 2024
BUY
$53.46 - $62.11 $12,883 - $14,968
241 Added 3.06%
8,105 $502,000
Q3 2023

Nov 14, 2023
SELL
$55.81 - $59.78 $23,161 - $24,808
-415 Reduced 5.01%
7,864 $440,000
Q2 2023

Aug 14, 2023
BUY
$53.84 - $57.58 $1,399 - $1,497
26 Added 0.32%
8,279 $476,000
Q1 2023

May 12, 2023
SELL
$52.49 - $57.54 $434,932 - $476,776
-8,286 Reduced 50.1%
8,253 $453,000
Q4 2022

Feb 14, 2023
BUY
$48.43 - $56.6 $800,983 - $936,107
16,539 New
16,539 $883,000

Others Institutions Holding FNDX

# of Institutions
771
Shares Held
631M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
Track This Portfolio

Track Vivaldi Capital Management LP Portfolio

Follow Vivaldi Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email