BlackRock’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 | $1.95M | Sell |
79,333
-1,449
| -2% | -$35.6K | ﹤0.01% | 3993 |
|
|
2025
Q1 | $1.91M | Buy |
80,782
+28
| +0% | +$661 | ﹤0.01% | 3967 |
|
|
2024
Q4 | $1.91M | Buy |
80,754
+78,036
| +2,871% | +$1.85M | ﹤0.01% | 3997 |
|
|
2024
Q3 | $65K | Sell |
2,718
-3
| -0.1% | -$72 | ﹤0.01% | 4704 |
|
|
2024
Q2 | $60.8K | Sell |
2,721
-27
| -1% | -$603 | ﹤0.01% | 4767 |
|
|
2024
Q1 | $61.7K | Buy |
2,748
+30
| +1% | +$674 | ﹤0.01% | 4768 |
|
|
2023
Q4 | $56.1K | Buy |
2,718
+2,715
| +90,500% | +$56.1K | ﹤0.01% | 4873 |
|
|
2023
Q3 | $54 | Buy |
+3
| New | +$54 | ﹤0.01% | 5339 |
|
|
2023
Q2 | – | Sell |
-198
| Closed | -$3.61K | – | 5437 |
|
|
2023
Q1 | $3.61K | Sell |
198
-750
| -79% | -$13.7K | ﹤0.01% | 5317 |
|
|
2022
Q4 | $16.9K | Sell |
948
-78
| -8% | -$1.39K | ﹤0.01% | 5312 |
|
|
2022
Q3 | $16K | Hold |
1,026
| – | – | ﹤0.01% | 5452 |
|
|
2022
Q2 | $17K | Sell |
1,026
-75
| -7% | -$1.24K | ﹤0.01% | 5485 |
|
|
2022
Q1 | $21K | Sell |
1,101
-54
| -5% | -$1.03K | ﹤0.01% | 5472 |
|
|
2021
Q4 | $23K | Sell |
1,155
-867
| -43% | -$17.3K | ﹤0.01% | 5453 |
|
|
2021
Q3 | $36K | Sell |
2,022
-315
| -13% | -$5.61K | ﹤0.01% | 5263 |
|
|
2021
Q2 | $43K | Sell |
2,337
-552
| -19% | -$10.2K | ﹤0.01% | 5132 |
|
|
2021
Q1 | $50K | Buy |
2,889
+744
| +35% | +$12.9K | ﹤0.01% | 4851 |
|
|
2020
Q4 | $32K | Sell |
2,145
-45
| -2% | -$671 | ﹤0.01% | 4647 |
|
|
2020
Q3 | $28K | Buy |
2,190
+531
| +32% | +$6.79K | ﹤0.01% | 4571 |
|
|
2020
Q2 | $20K | Sell |
1,659
-159
| -9% | -$1.92K | ﹤0.01% | 4615 |
|
|
2020
Q1 | $19K | Sell |
1,818
-5,880
| -76% | -$61.5K | ﹤0.01% | 4554 |
|
|
2019
Q4 | $110K | Buy |
7,698
+1,191
| +18% | +$17K | ﹤0.01% | 4369 |
|
|
2019
Q3 | $86K | Buy |
6,507
+2,631
| +68% | +$34.8K | ﹤0.01% | 4412 |
|
|
2019
Q2 | $51K | Buy |
3,876
+870
| +29% | +$11.4K | ﹤0.01% | 4522 |
|
|
2019
Q1 | $38K | Sell |
3,006
-393
| -12% | -$4.97K | ﹤0.01% | 4464 |
|
|
2018
Q4 | $38K | Buy |
3,399
+78
| +2% | +$872 | ﹤0.01% | 4465 |
|
|
2018
Q3 | $44K | Sell |
3,321
-93
| -3% | -$1.23K | ﹤0.01% | 4494 |
|
|
2018
Q2 | $42K | Buy |
3,414
+474
| +16% | +$5.83K | ﹤0.01% | 4529 |
|
|
2018
Q1 | $36K | Sell |
2,940
-165
| -5% | -$2.02K | ﹤0.01% | 4430 |
|
|
2017
Q4 | $39K | Hold |
3,105
| – | – | ﹤0.01% | 4414 |
|
|
2017
Q3 | $36K | Sell |
3,105
-135
| -4% | -$1.57K | ﹤0.01% | 4449 |
|
|
2017
Q2 | $37K | Buy |
3,240
+1,455
| +82% | +$16.6K | ﹤0.01% | 4498 |
|
|
2017
Q1 | $20K | Buy |
1,785
+81
| +5% | +$908 | ﹤0.01% | 4555 |
|
|
2016
Q4 | $19K | Buy |
1,704
+3
| +0.2% | +$33 | ﹤0.01% | 3205 |
|
|
2016
Q3 | $18K | Buy |
1,701
+972
| +133% | +$10.3K | ﹤0.01% | 3247 |
|
|
2016
Q2 | $7K | Buy |
729
+480
| +193% | +$4.61K | ﹤0.01% | 3421 |
|
|
2016
Q1 | $2K | Buy |
+249
| New | +$2K | ﹤0.01% | 3401 |
|