Joel Greenblatt - Gotham Asset Management
Holding/activity history for Schwab Fundamental U.S. Large Co. ETF (FNDX)
← All FNDX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 585,044 | 0.05 | Add 20.57% | <0.01 | $27.21–29.37 · VW $28.31i | $16,293,475 | SEC |
| 2025 Q4 | 485,215 | 0.05 | Add 4.55% | <0.01 | $25.67–27.57 · VW $26.81i | $13,202,700 | SEC |
| 2025 Q3 | 464,107 | 0.05 | Add 1.83% | <0.01 | $24.27–26.52 · VW $25.47i | $12,206,014 | SEC |
| 2025 Q2 | 455,788 | 0.07 | Add 29.97% | 0.02 | $20.41–24.66 · VW $23.26i | $11,185,038 | SEC |
| 2025 Q1 | 350,684 | 0.07 | Add 44.89% | 0.02 | $22.96–25.03 · VW $24.16i | $8,279,649 | SEC |
| 2024 Q4 | 242,035 | 0.05 | Add 23.93% | 0.01 | $23.38–25.17 · VW $24.17i | $5,731,389 | SEC |
| 2024 Q3 | 195,306 | 0.05 | Add 30.29% | 0.01 | $21.64–70.22 · VW $27.01i | $4,671,720 | SEC |
| 2024 Q2 | 149,904 | 0.04 | Add 183.25% | 0.03 | $21.25–22.62 · VW $22.01i | $3,346,857 | SEC |
| 2024 Q1 | 52,923 | 0.02 | Buy | 0.02 | $20.21–22.51 · VW $21.30i | $1,188,827 | SEC |
Price snapshot:
Current price$31.48
Avg. buy price$24.38
+/- since buy29.11%
52-week low$23.87
52-week high$31.61