AA
ALPS Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,385,646
| Closed | -$32.7M | – | 1040 |
|
|
2025
Q1 | $32.7M | Buy |
1,385,646
+925
| +0.1% | +$21.8K | 0.19% | 53 |
|
|
2024
Q4 | $32.8M | Buy |
1,384,721
+900,386
| +186% | +$21.3M | 0.21% | 53 |
|
|
2024
Q3 | $34.8M | Sell |
484,335
-6,620
| -1% | -$475K | 0.23% | 51 |
|
|
2024
Q2 | $32.9M | Sell |
490,955
-204,670
| -29% | -$13.7M | 0.23% | 37 |
|
|
2024
Q1 | $46.9M | Sell |
695,625
-12,205
| -2% | -$822K | 0.33% | 30 |
|
|
2023
Q4 | $43.8M | Sell |
707,830
-1,155
| -0.2% | -$71.5K | 0.34% | 30 |
|
|
2023
Q3 | $39.7M | Buy |
+708,985
| New | +$39.7M | 0.33% | 29 |
|