Blue Trust Inc’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 | $14.3K | Sell |
582
-3,918
| -87% | -$96.1K | ﹤0.01% | 1791 |
|
|
2025
Q1 | $106K | Sell |
4,500
-822
| -15% | -$19.4K | ﹤0.01% | 962 |
|
|
2024
Q4 | $126K | Buy |
5,322
+5,193
| +4,026% | +$123K | ﹤0.01% | 839 |
|
|
2024
Q3 | $2.88K | Buy |
+129
| New | +$2.88K | ﹤0.01% | 2511 |
|
|
2024
Q1 | – | Sell |
-6,624
| Closed | -$124K | – | 2379 |
|
|
2023
Q4 | $124K | Buy |
+6,624
| New | +$124K | ﹤0.01% | 598 |
|
|
2023
Q2 | – | Sell |
-984
| Closed | -$18K | – | 2196 |
|
|
2023
Q1 | $18K | Buy |
+984
| New | +$18K | ﹤0.01% | 1400 |
|
|
2022
Q4 | – | Sell |
-2,916
| Closed | -$49K | – | 2316 |
|
|
2022
Q3 | $49K | Buy |
+2,916
| New | +$49K | ﹤0.01% | 756 |
|