Bank of New York Mellon’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 | $2.84M | Sell |
115,871
-1,173
| -1% | -$28.8K | ﹤0.01% | 2568 |
|
|
2025
Q1 | $2.76M | Sell |
117,044
-3,426
| -3% | -$80.9K | ﹤0.01% | 2515 |
|
|
2024
Q4 | $2.85M | Buy |
+120,470
| New | +$2.85M | ﹤0.01% | 2581 |
|
|
2023
Q4 | – | Sell |
-14,823
| Closed | -$277K | – | 4319 |
|
|
2023
Q3 | $277K | Buy |
14,823
+3
| +0% | +$56 | ﹤0.01% | 3834 |
|
|
2023
Q2 | $284K | Buy |
+14,820
| New | +$284K | ﹤0.01% | 3846 |
|
|
2020
Q1 | – | Sell |
-103,707
| Closed | -$1.48M | – | 4124 |
|
|
2019
Q4 | $1.48M | Sell |
103,707
-537
| -0.5% | -$7.64K | ﹤0.01% | 3017 |
|
|
2019
Q3 | $1.37M | Sell |
104,244
-9,906
| -9% | -$131K | ﹤0.01% | 2970 |
|
|
2019
Q2 | $1.49M | Buy |
+114,150
| New | +$1.49M | ﹤0.01% | 2976 |
|