Ownership history in Red Tortoise LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Red Tortoise LLC reported a position in SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF (FNDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 256,043 | -2,307 | -0.9% | 2.96% | $7.0M | $27.21 |
| 2025 Q3 | ADDED | 258,350 | +10,908 | +4.4% | 2.95% | $6.8M | $26.18 |
| 2025 Q2 | ADDED | 247,442 | +7,731 | +3.2% | 2.93% | $6.1M | $24.33 |
| 2025 Q1 | ADDED | 239,711 | +22,455 | +10.3% | 2.92% | $5.7M | $23.30 |
As of 2025 Q4 — sorted by position size