AssetMark Inc’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 | $377K | Buy |
15,350
+11,190
| +269% | +$275K | ﹤0.01% | 1094 |
|
|
2025
Q1 | $98.2K | Buy |
4,160
+392
| +10% | +$9.26K | ﹤0.01% | 1284 |
|
|
2024
Q4 | $89.2K | Buy |
3,768
+2,397
| +175% | +$56.8K | ﹤0.01% | 1278 |
|
|
2024
Q3 | $32.8K | Buy |
1,371
+318
| +30% | +$7.61K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $23.5K | Buy |
1,053
+597
| +131% | +$13.3K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $10.2K | Sell |
456
-10,464
| -96% | -$235K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $225K | Buy |
10,920
+10,779
| +7,645% | +$223K | ﹤0.01% | 900 |
|
|
2023
Q3 | $2.63K | Buy |
141
+132
| +1,467% | +$2.46K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $173 | Sell |
9
-252
| -97% | -$4.84K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $4.78K | Sell |
261
-168
| -39% | -$3.08K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $7.64K | Buy |
+429
| New | +$7.64K | ﹤0.01% | 1314 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 1557 |
|
|
2022
Q2 | $0 | Sell |
3
-408
| -99% | – | ﹤0.01% | 1542 |
|
|
2022
Q1 | $8K | Buy |
+411
| New | +$8K | ﹤0.01% | 1217 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 1393 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1397 |
|
|
2020
Q4 | – | Sell |
-12
| Closed | – | – | 1418 |
|
|
2020
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1346 |
|
|
2018
Q1 | – | Sell |
-843,858
| Closed | -$10.5M | – | 1609 |
|
|
2017
Q4 | $10.5M | Sell |
843,858
-63,051
| -7% | -$787K | 0.11% | 158 |
|
|
2017
Q3 | $10.6M | Buy |
906,909
+32,865
| +4% | +$385K | 0.12% | 150 |
|
|
2017
Q2 | $9.85M | Buy |
874,044
+171,675
| +24% | +$1.94M | 0.12% | 143 |
|
|
2017
Q1 | $7.91M | Buy |
702,369
+127,344
| +22% | +$1.43M | 0.1% | 157 |
|
|
2016
Q4 | $6.25M | Buy |
575,025
+39,159
| +7% | +$426K | 0.09% | 160 |
|
|
2016
Q3 | $5.56M | Buy |
+535,866
| New | +$5.56M | 0.08% | 159 |
|