Corient Private Wealth LLC
Position in FNDX — Schwab Fundamental U.S. Large Company ETF
CIK 1948780
MIAMI, FL
All Filings in FNDX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FNDX | $12,201,183 | 392,321 | Shares | Sole | 2026-08-27 | |
| 2025-06-30 FNDX | $44,660,934 | 1,819,924 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 FNDX | $22,199,845 | 940,273 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 FNDX | $23,702,827 | 1,000,964 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 FNDX | — | 332,365 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 FNDX | — | 332,211 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 FNDX | — | 332,409 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 FNDX | — | 321,148 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 FNDX | — | 325,859 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 FNDX | — | 275,145 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 FNDX | — | 263,903 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FNDX | — | 260,873 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||