BNP Paribas Financial Markets’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 | $8.59M | Buy |
350,010
+349,984
| +1,346,092% | +$8.59M | ﹤0.01% | 1145 |
|
|
2025
Q1 | $614 | Buy |
26
+3
| +13% | +$71 | ﹤0.01% | 4285 |
|
|
2024
Q4 | $545 | Buy |
23
+8
| +53% | +$190 | ﹤0.01% | 4307 |
|
|
2024
Q3 | $359 | Buy |
+15
| New | +$359 | ﹤0.01% | 3291 |
|
|
2024
Q2 | – | Sell |
-579
| Closed | -$13K | – | 3392 |
|
|
2024
Q1 | $13K | Buy |
+579
| New | +$13K | ﹤0.01% | 3002 |
|
|
2022
Q1 | – | Sell |
-4,302
| Closed | -$84K | – | 3590 |
|
|
2021
Q4 | $84K | Buy |
+4,302
| New | +$84K | ﹤0.01% | 3004 |
|