Ameritas Advisory Services’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Sell |
32,045
-36,732
| -53% | -$901K | 0.04% | 406 |
|
|
2025
Q1 | $1.63M | Buy |
68,777
+821
| +1% | +$19.4K | 0.07% | 275 |
|
|
2024
Q4 | $1.61M | Buy |
67,956
+25,635
| +61% | +$607K | 0.06% | 306 |
|
|
2024
Q3 | $1.01M | Sell |
42,321
-11,967
| -22% | -$286K | 0.04% | 381 |
|
|
2024
Q2 | $1.21M | Buy |
54,288
+10,749
| +25% | +$240K | 0.05% | 357 |
|
|
2024
Q1 | $961K | Buy |
43,539
+26,715
| +159% | +$590K | 0.04% | 387 |
|
|
2023
Q4 | $349K | Sell |
16,824
-8,208
| -33% | -$171K | 0.02% | 514 |
|
|
2023
Q3 | $467K | Buy |
+25,032
| New | +$467K | 0.02% | 509 |
|
|
2023
Q2 | – | Sell |
-24,870
| Closed | -$459K | – | 1254 |
|
|
2023
Q1 | $459K | Buy |
24,870
+2,457
| +11% | +$45.3K | 0.02% | 508 |
|
|
2022
Q4 | $399K | Buy |
22,413
+153
| +0.7% | +$2.73K | 0.02% | 605 |
|
|
2022
Q3 | $354K | Sell |
22,260
-315
| -1% | -$5.01K | 0.02% | 534 |
|
|
2022
Q2 | $383K | Sell |
22,575
-264
| -1% | -$4.48K | 0.02% | 534 |
|
|
2022
Q1 | $445K | Buy |
22,839
+6,951
| +44% | +$135K | 0.02% | 533 |
|
|
2021
Q4 | $310K | Buy |
+15,888
| New | +$310K | 0.01% | 635 |
|