Ameriprise’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $227M | Sell |
8,164,384
-323,515
| -4% | -$9.17M | 0.05% | 340 |
|
|
2025
Q4 | $231M | Buy |
8,487,899
+1,177,857
| +16% | +$31.5M | 0.05% | 336 |
|
|
2025
Q3 | $192M | Sell |
7,310,042
-803,830
| -10% | -$20.4M | 0.04% | 382 |
|
|
2025
Q2 | $199M | Buy |
8,113,872
+349,667
| +5% | +$8.14M | 0.05% | 361 |
|
|
2025
Q1 | $183M | Buy |
7,764,205
+1,878,599
| +32% | +$45.4M | 0.05% | 356 |
|
|
2024
Q4 | $139M | Sell |
5,885,606
-1,112,362
| -16% | -$27M | 0.04% | 433 |
|
|
2024
Q3 | $167M | Buy |
6,997,968
+754,806
| +12% | +$17.4M | 0.04% | 385 |
|
|
2024
Q2 | $140M | Sell |
6,243,162
-1,280,865
| -17% | -$28.2M | 0.04% | 405 |
|
|
2024
Q1 | $169M | Buy |
7,524,027
+4,627,593
| +160% | +$98.4M | 0.05% | 378 |
|
|
2023
Q4 | $59.8M | Buy |
2,896,434
+799,959
| +38% | +$15.4M | 0.02% | 688 |
|
|
2023
Q3 | $39.1M | Sell |
2,096,475
-36,819
| -2% | -$712K | 0.01% | 860 |
|
|
2023
Q2 | $40.9M | Buy |
2,133,294
+1,077,048
| +102% | +$19.9M | 0.01% | 857 |
|
|
2023
Q1 | $19.3M | Sell |
1,056,246
-30,912
| -3% | -$567K | 0.01% | 1292 |
|
|
2022
Q4 | $19.4M | Sell |
1,087,158
-368,664
| -25% | -$6.52M | 0.01% | 1243 |
|
|
2022
Q3 | $23.2M | Sell |
1,455,822
-323,973
| -18% | -$5.72M | 0.01% | 1095 |
|
|
2022
Q2 | $30.2M | Buy |
1,779,795
+14,976
| +0.8% | +$276K | 0.01% | 953 |
|
|
2022
Q1 | $34.6M | Buy |
1,764,819
+387,783
| +28% | +$7.47M | 0.01% | 980 |
|
|
2021
Q4 | $26.9M | Buy |
1,377,036
+110,106
| +9% | +$2.09M | 0.01% | 1202 |
|
|
2021
Q3 | $22.8M | Buy |
1,266,930
+80,919
| +7% | +$1.49M | 0.01% | 1178 |
|
|
2021
Q2 | $21.6M | Buy |
1,186,011
+33,258
| +3% | +$601K | 0.01% | 1288 |
|
|
2021
Q1 | $19.9M | Sell |
1,152,753
-36,027
| -3% | -$587K | 0.01% | 1335 |
|
|
2020
Q4 | $17.9M | Sell |
1,188,780
-120,987
| -9% | -$1.71M | 0.01% | 1302 |
|
|
2020
Q3 | $16.9M | Sell |
1,309,767
-253,188
| -16% | -$3.29M | 0.01% | 1177 |
|
|
2020
Q2 | $19.2M | Sell |
1,562,955
-740,532
| -32% | -$8.73M | 0.01% | 1080 |
|
|
2020
Q1 | $28.7M | Sell |
2,303,487
-365,367
| -14% | -$4.76M | 0.02% | 763 |
|
|
2019
Q4 | $37.9M | Buy |
2,668,854
+147,492
| +6% | +$2.01M | 0.02% | 825 |
|
|
2019
Q3 | $33.2M | Buy |
2,521,362
+621,366
| +33% | +$8.1M | 0.01% | 846 |
|
|
2019
Q2 | $24.8M | Buy |
1,899,996
+294,384
| +18% | +$3.77M | 0.01% | 1021 |
|
|
2019
Q1 | $20.3M | Buy |
1,605,612
+1,050,726
| +189% | +$12.9M | 0.01% | 1135 |
|
|
2018
Q4 | $6.28M | Buy |
554,886
+8,832
| +2% | +$109K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $33.6M | Buy |
546,054
+11,937
| +2% | +$155K | 0.01% | 954 |
|
|
2018
Q2 | $6.65M | Buy |
534,117
+7,464
| +1% | +$92.9K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $6.38M | Sell |
526,653
-28,803
| -5% | -$362K | ﹤0.01% | 2003 |
|
|
2017
Q4 | $6.94M | Sell |
555,456
-15,408
| -3% | -$186K | ﹤0.01% | 1894 |
|
|
2017
Q3 | $6.69M | Buy |
570,864
+17,778
| +3% | +$203K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $6.24M | Buy |
553,086
+47,013
| +9% | +$529K | ﹤0.01% | 1911 |
|
|
2017
Q1 | $5.71M | Buy |
506,073
+10,353
| +2% | +$115K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $5.37M | Buy |
495,720
+2,745
| +0.6% | +$28.9K | ﹤0.01% | 1988 |
|
|
2016
Q3 | $5.11M | Buy |
492,975
+14,868
| +3% | +$154K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $4.83M | Buy |
478,107
+38,724
| +9% | +$386K | ﹤0.01% | 1977 |
|
|
2016
Q1 | $4.28M | Buy |
439,383
+120,906
| +38% | +$1.12M | ﹤0.01% | 2067 |
|
|
2015
Q4 | $3.04M | Buy |
318,477
+287,700
| +935% | +$2.78M | ﹤0.01% | 2368 |
|
|
2015
Q3 | $275K | Buy |
+30,777
| New | +$296K | ﹤0.01% | 3520 |
|
Other funds holding FNDX
BFA
ML
SEIA
SCM
