Bell Investment Advisors’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 | $52.3M | Sell |
2,130,599
-10,467
| -0.5% | -$257K | 8.99% | 2 |
|
|
2025
Q1 | $50.6M | Buy |
2,141,066
+56,640
| +3% | +$1.34M | 9.34% | 2 |
|
|
2024
Q4 | $49.4M | Buy |
2,084,426
+28,778
| +1% | +$681K | 9.22% | 2 |
|
|
2024
Q3 | $49.2M | Sell |
2,055,648
-24,825
| -1% | -$594K | 9.02% | 2 |
|
|
2024
Q2 | $46.4M | Sell |
2,080,473
-96,705
| -4% | -$2.16M | 9.12% | 2 |
|
|
2024
Q1 | $48.9M | Buy |
2,177,178
+9,258
| +0.4% | +$208K | 9.56% | 2 |
|
|
2023
Q4 | $44.8M | Buy |
2,167,920
+169,332
| +8% | +$3.5M | 9.18% | 2 |
|
|
2023
Q3 | $37.3M | Buy |
1,998,588
+121,695
| +6% | +$2.27M | 8.35% | 3 |
|
|
2023
Q2 | $36M | Buy |
1,876,893
+220,377
| +13% | +$4.23M | 7.99% | 3 |
|
|
2023
Q1 | $30.3M | Buy |
1,656,516
+185,709
| +13% | +$3.4M | 7.09% | 4 |
|
|
2022
Q4 | $26.2M | Buy |
1,470,807
+629,040
| +75% | +$11.2M | 6.52% | 4 |
|
|
2022
Q3 | $13.4M | Buy |
841,767
+185,034
| +28% | +$2.95M | 4.16% | 7 |
|
|
2022
Q2 | $11.1M | Buy |
+656,733
| New | +$11.1M | 3.42% | 9 |
|
|
2021
Q4 | $6.8M | Buy |
348,282
+53,937
| +18% | +$1.05M | 1.87% | 14 |
|
|
2021
Q3 | $5.29M | Buy |
+294,345
| New | +$5.29M | 1.57% | 16 |
|