Bessemer Group’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 | – | Sell |
-5,859
| Closed | -$138K | – | 2482 |
|
|
2025
Q1 | $138K | Sell |
5,859
-265
| -4% | -$6.24K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $145K | Buy |
+6,124
| New | +$145K | ﹤0.01% | 1137 |
|
|
2023
Q4 | – | Sell |
-12,204
| Closed | -$228K | – | 2197 |
|
|
2023
Q3 | $228K | Hold |
12,204
| – | – | ﹤0.01% | 994 |
|
|
2023
Q2 | $234K | Hold |
12,204
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q1 | $223K | Hold |
12,204
| – | – | ﹤0.01% | 881 |
|
|
2022
Q4 | $217K | Hold |
12,204
| – | – | ﹤0.01% | 873 |
|
|
2022
Q3 | $194K | Hold |
12,204
| – | – | ﹤0.01% | 898 |
|
|
2022
Q2 | $207K | Hold |
12,204
| – | – | ﹤0.01% | 876 |
|
|
2022
Q1 | $238K | Hold |
12,204
| – | – | ﹤0.01% | 788 |
|
|
2021
Q4 | $238K | Buy |
+12,204
| New | +$238K | ﹤0.01% | 798 |
|
|
2020
Q2 | – | Sell |
-11,037
| Closed | -$115K | – | 1734 |
|
|
2020
Q1 | $115K | Buy |
+11,037
| New | +$115K | ﹤0.01% | 1096 |
|