Charles Schwab Trust Co FNDX Holdings History
Charles Schwab Trust Co's Schwab Fundamental U.S. Large Company ETF Holding Summary
As of 2025-06-30, Charles Schwab Trust Co held 2.87 Mil shares of Schwab Fundamental U.S. Large Company ETF(FNDX), totaling $70.35 Mil. This investment constitutes 5.28% of their stock portfolio, and Charles Schwab Trust Co now holds 0.38% of the outstanding Schwab Fundamental U.S. Large Company ETF(FNDX) stock.
The initial trade took place in 2019Q3. And since then Charles Schwab Trust Co has made 19 purchases of FNDX, at an average price of $34.82, for a total of 3.32 Mil shares. In addition, there have been 4 sales at an average price of $54.19 for 449,099.00 shares. Based on historical transaction data and FNDX's current price of $24.75, Charles Schwab Trust Co's estimated gain on his FNDX holdings is $-20.16 Mil, reflecting a -17.46% gain to date.
Charles Schwab Trust Co FNDX ($24.75) Holding Chart
Charles Schwab Trust Co FNDX ($24.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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