Bank of America’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 | $72.5M | Sell |
2,954,362
-60,701
| -2% | -$1.49M | 0.01% | 1239 |
|
|
2025
Q1 | $71.2M | Buy |
3,015,063
+188,847
| +7% | +$4.46M | 0.01% | 1180 |
|
|
2024
Q4 | $66.9M | Sell |
2,826,216
-334,887
| -11% | -$7.93M | 0.01% | 1120 |
|
|
2024
Q3 | $75.6M | Buy |
3,161,103
+388,038
| +14% | +$9.28M | 0.01% | 1115 |
|
|
2024
Q2 | $61.9M | Buy |
2,773,065
+26,178
| +1% | +$584K | 0.01% | 1181 |
|
|
2024
Q1 | $61.7M | Sell |
2,746,887
-72,111
| -3% | -$1.62M | 0.01% | 1191 |
|
|
2023
Q4 | $58.2M | Buy |
2,818,998
+516,423
| +22% | +$10.7M | 0.01% | 1082 |
|
|
2023
Q3 | $43M | Buy |
2,302,575
+115,776
| +5% | +$2.16M | ﹤0.01% | 1195 |
|
|
2023
Q2 | $42M | Sell |
2,186,799
-8,856
| -0.4% | -$170K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $40.2M | Sell |
2,195,655
-96,903
| -4% | -$1.77M | ﹤0.01% | 1350 |
|
|
2022
Q4 | $40.8M | Sell |
2,292,558
-197,406
| -8% | -$3.52M | ﹤0.01% | 1243 |
|
|
2022
Q3 | $39.6M | Sell |
2,489,964
-206,775
| -8% | -$3.29M | ﹤0.01% | 1237 |
|
|
2022
Q2 | $45.8M | Sell |
2,696,739
-275,436
| -9% | -$4.67M | 0.01% | 1179 |
|
|
2022
Q1 | $58M | Buy |
2,972,175
+1,393,821
| +88% | +$27.2M | 0.01% | 1148 |
|
|
2021
Q4 | $30.8M | Buy |
1,578,354
+146,475
| +10% | +$2.86M | ﹤0.01% | 1559 |
|
|
2021
Q3 | $25.8M | Buy |
1,431,879
+619,602
| +76% | +$11.1M | ﹤0.01% | 1694 |
|
|
2021
Q2 | $14.8M | Buy |
812,277
+124,050
| +18% | +$2.26M | ﹤0.01% | 2123 |
|
|
2021
Q1 | $11.9M | Sell |
688,227
-112,890
| -14% | -$1.94M | ﹤0.01% | 2281 |
|
|
2020
Q4 | $12.1M | Buy |
801,117
+49,938
| +7% | +$754K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $9.7M | Sell |
751,179
-30,441
| -4% | -$393K | ﹤0.01% | 2060 |
|
|
2020
Q2 | $9.6M | Sell |
781,620
-356,415
| -31% | -$4.38M | ﹤0.01% | 2017 |
|
|
2020
Q1 | $11.9M | Buy |
1,138,035
+535,476
| +89% | +$5.59M | ﹤0.01% | 1701 |
|
|
2019
Q4 | $8.57M | Sell |
602,559
-22,659
| -4% | -$322K | ﹤0.01% | 2310 |
|
|
2019
Q3 | $8.24M | Sell |
625,218
-44,721
| -7% | -$590K | ﹤0.01% | 2322 |
|
|
2019
Q2 | $8.73M | Buy |
669,939
+166,284
| +33% | +$2.17M | ﹤0.01% | 2308 |
|
|
2019
Q1 | $6.37M | Buy |
503,655
+212,556
| +73% | +$2.69M | ﹤0.01% | 2524 |
|
|
2018
Q4 | $3.3M | Buy |
291,099
+133,857
| +85% | +$1.52M | ﹤0.01% | 2942 |
|
|
2018
Q3 | $2.08M | Sell |
157,242
-8,745
| -5% | -$116K | ﹤0.01% | 3408 |
|
|
2018
Q2 | $2.07M | Buy |
165,987
+25,428
| +18% | +$316K | ﹤0.01% | 3414 |
|
|
2018
Q1 | $1.7M | Buy |
140,559
+1,185
| +0.9% | +$14.3K | ﹤0.01% | 3462 |
|
|
2017
Q4 | $1.74M | Buy |
139,374
+14,574
| +12% | +$182K | ﹤0.01% | 3475 |
|
|
2017
Q3 | $1.46M | Buy |
124,800
+18,942
| +18% | +$222K | ﹤0.01% | 3630 |
|
|
2017
Q2 | $1.19M | Sell |
105,858
-19,509
| -16% | -$220K | ﹤0.01% | 3706 |
|
|
2017
Q1 | $1.41M | Buy |
125,367
+42,825
| +52% | +$483K | ﹤0.01% | 3585 |
|
|
2016
Q4 | $898K | Buy |
82,542
+144
| +0.2% | +$1.57K | ﹤0.01% | 3765 |
|
|
2016
Q3 | $854K | Buy |
82,398
+24,744
| +43% | +$256K | ﹤0.01% | 3623 |
|
|
2016
Q2 | $582K | Buy |
57,654
+39
| +0.1% | +$394 | ﹤0.01% | 3858 |
|
|
2016
Q1 | $566K | Buy |
57,615
+2,592
| +5% | +$25.5K | ﹤0.01% | 3801 |
|
|
2015
Q4 | $525K | Sell |
55,023
-84
| -0.2% | -$801 | ﹤0.01% | 3918 |
|
|
2015
Q3 | $501K | Buy |
55,107
+873
| +2% | +$7.94K | ﹤0.01% | 3916 |
|
|
2015
Q2 | $538K | Buy |
54,234
+19,785
| +57% | +$196K | ﹤0.01% | 3761 |
|
|
2015
Q1 | $344K | Hold |
34,449
| – | – | ﹤0.01% | 3697 |
|
|
2014
Q4 | $346K | Buy |
+34,449
| New | +$346K | ﹤0.01% | 3825 |
|