White Pine Investment CO Schwab Fundamental U S Large C Transaction History

White Pine Investment CO

$421 Million
Q3 2025

A detailed history of White Pine Investment CO transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, White Pine Investment CO holds 588,977 shares of FNDX stock, worth $15.6 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

588,977

Previous 587,595 0.24%

Holding current value

$15.6 Million

Previous $14.4 Million 7.42%

% of portfolio

3.67%

Previous 3.6%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$24.38 - $26.34 $33,693 - $36,401	1,382 Added 0.24%	588,977 $15.5 Million
Q2 2025 Jul 17, 2025	SELL	$20.84 - $24.54 $114,224 - $134,503	-5,481 Reduced 0.92%	587,595 $14.4 Million
Q1 2025 Apr 23, 2025	SELL	$23.03 - $25.01 $28,004 - $30,412	-1,216 Reduced 0.2%	593,076 $14 Million
Q4 2024 Jan 17, 2025	BUY	$23.49 - $71.77 $9.39 Million - $28.7 Million	399,857 Added 205.65%	594,292 $14.1 Million
Q3 2024 Oct 29, 2024	BUY	$65.36 - $71.76 $120,654 - $132,468	1,846 Added 0.96%	194,435 $14 Million

Q2 2024 Jul 24, 2024	BUY	$63.87 - $67.55 $286,776 - $303,299	4,490 Added 2.39%	192,589 $12.9 Million
Q1 2024 Apr 26, 2024	BUY	$60.89 - $67.39 $178,225 - $197,250	2,927 Added 1.58%	188,099 $12.7 Million
Q4 2023 Jan 26, 2024	BUY	$53.46 - $62.11 $212,503 - $246,887	3,975 Added 2.19%	185,172 $11.5 Million
Q3 2023 Oct 27, 2023	SELL	$55.81 - $59.78 $1,674 - $1,793	-30 Reduced 0.02%	181,197 $10.1 Million
Q2 2023 Aug 04, 2023	BUY	$53.84 - $57.58 $184,132 - $196,923	3,420 Added 1.92%	181,227 $10.4 Million
Q1 2023 Apr 14, 2023	BUY	$52.49 - $57.54 $122,511 - $134,298	2,334 Added 1.33%	177,807 $9.77 Million
Q4 2022 Feb 03, 2023	SELL	$48.43 - $56.6 $2,566 - $2,999	-53 Reduced 0.03%	175,473 $9.38 Million
Q3 2022 Oct 28, 2022	SELL	$47.76 - $56.79 $154,408 - $183,602	-3,233 Reduced 1.81%	175,526 $8.38 Million
Q2 2022 Jul 29, 2022	SELL	$49.93 - $59.29 $357,448 - $424,457	-7,159 Reduced 3.85%	178,759 $9.1 Million
Q1 2022 May 06, 2022	SELL	$55.41 - $59.9 $411,253 - $444,577	-7,422 Reduced 3.84%	185,918 $10.9 Million
Q4 2021 Jan 28, 2022	SELL	$54.44 - $58.74 $71,697 - $77,360	-1,317 Reduced 0.68%	193,340 $11.3 Million
Q3 2021 Nov 05, 2021	SELL	$52.82 - $56.3 $502,318 - $535,413	-9,510 Reduced 4.66%	194,657 $10.5 Million
Q2 2021 Aug 06, 2021	SELL	$52.09 - $56.08 $320,197 - $344,723	-6,147 Reduced 2.92%	204,167 $11.2 Million
Q1 2021 May 03, 2021	SELL	$44.75 - $52.45 $491,265 - $575,796	-10,978 Reduced 4.96%	210,314 $10.9 Million
Q4 2020 Jan 22, 2021	BUY	$37.99 - $45.31 $491,210 - $585,858	12,930 Added 6.21%	221,292 $10 Million
Q3 2020 Nov 02, 2020	BUY	$36.46 - $41.42 $498,809 - $566,667	13,681 Added 7.03%	208,362 $8.07 Million
Q2 2020 Aug 13, 2020	BUY	$29.92 - $40.24 $1.3 Million - $1.75 Million	43,511 Added 28.78%	194,681 $7.17 Million
Q1 2020 Apr 23, 2020	BUY	$27.15 - $43.59 $396,118 - $635,978	14,590 Added 10.68%	151,170 $4.74 Million
Q4 2019 Jan 27, 2020	BUY	$38.15 - $42.78 $1.02 Million - $1.15 Million	26,800 Added 24.41%	136,580 $5.83 Million
Q3 2019 Nov 12, 2019	BUY	$39.35 - $40.14 $1.04 Million - $1.06 Million	26,432 Added 31.71%	109,780 $4.34 Million
Q2 2019 Aug 01, 2019	BUY	N/A	25,012 Added 42.88%	83,348 $3.26 Million
Q1 2019 Apr 23, 2019	BUY	N/A	8,999 Added 18.24%	58,336 $2.21 Million
Q4 2018 Feb 06, 2019	BUY	N/A	9,082 Added 22.56%	49,337 $1.68 Million
Q3 2018 Oct 18, 2018	BUY	N/A	3,733 Added 10.22%	40,255 $1.6 Million
Q2 2018 Aug 06, 2018	BUY	N/A	1,498 Added 4.28%	36,522 $1.36 Million
Q1 2018 May 07, 2018	BUY	N/A	1,885 Added 5.69%	35,024 $1.27 Million
Q4 2017 Jan 24, 2018	BUY	N/A	837 Added 2.59%	33,139 $1.24 Million
Q3 2017 Oct 31, 2017	BUY	N/A	32,302	32,302 $1.14 Million

Others Institutions Holding FNDX

# of Institutions

769

Shares Held

631M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of White Pine Investment CO, based on Form 13F filings with the SEC.

News

Stay updated on White Pine Investment CO with notifications on news.

Account

White Pine Investment CO Schwab Fundamental U S Large C Transaction History