Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $81.2M | Buy |
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|
2025
Q2 | $72.5M | Sell |
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|
2025
Q1 | $71.2M | Buy |
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|
2024
Q4 | $66.9M | Sell |
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|
2024
Q3 | $75.6M | Buy |
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|
2024
Q2 | $61.9M | Buy |
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|
2024
Q1 | $61.7M | Sell |
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|
2023
Q4 | $58.2M | Buy |
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|
2023
Q3 | $43M | Buy |
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|
2023
Q2 | $42M | Sell |
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|
2023
Q1 | $40.2M | Sell |
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|
2022
Q4 | $40.8M | Sell |
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|
2022
Q3 | $39.6M | Sell |
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|
2022
Q2 | $45.8M | Sell |
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|
2022
Q1 | $58M | Buy |
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|
2021
Q4 | $30.8M | Buy |
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|
2021
Q3 | $25.8M | Buy |
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|
2021
Q2 | $14.8M | Buy |
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|
2021
Q1 | $11.9M | Sell |
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|
2020
Q4 | $12.1M | Buy |
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|
2020
Q3 | $9.7M | Sell |
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|
2020
Q2 | $9.6M | Sell |
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|
2020
Q1 | $11.9M | Buy |
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|
2019
Q4 | $8.57M | Sell |
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|
2019
Q3 | $8.24M | Sell |
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|
2019
Q2 | $8.73M | Buy |
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|
2019
Q1 | $6.37M | Buy |
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|
2018
Q4 | $3.3M | Buy |
|
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|
2018
Q3 | $2.08M | Sell |
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|
2018
Q2 | $2.07M | Buy |
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|
2018
Q1 | $1.7M | Buy |
|
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|
2017
Q4 | $1.74M | Buy |
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|
2017
Q3 | $1.46M | Buy |
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|
2017
Q2 | $1.19M | Sell |
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|
2017
Q1 | $1.41M | Buy |
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|
2016
Q4 | $898K | Buy |
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|
2016
Q3 | $854K | Buy |
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|
2016
Q2 | $582K | Buy |
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|
2016
Q1 | $566K | Buy |
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|
2015
Q4 | $525K | Sell |
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|
2015
Q3 | $501K | Buy |
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|
2015
Q2 | $538K | Buy |
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|
2015
Q1 | $344K | Hold |
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|
2014
Q4 | $346K | Buy |
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