Brinker Capital Investments’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 | $2.91M | Buy |
118,721
+28,379
| +31% | +$696K | 0.02% | 603 |
|
|
2025
Q1 | $2.13M | Buy |
90,342
+19,984
| +28% | +$472K | 0.02% | 671 |
|
|
2024
Q4 | $1.67M | Buy |
70,358
+18,878
| +37% | +$447K | 0.02% | 786 |
|
|
2024
Q3 | $1.23M | Buy |
51,480
+12,318
| +31% | +$295K | 0.01% | 935 |
|
|
2024
Q2 | $874K | Sell |
39,162
-3,582
| -8% | -$80K | 0.01% | 1048 |
|
|
2024
Q1 | $960K | Buy |
42,744
+1,086
| +3% | +$24.4K | 0.01% | 1002 |
|
|
2023
Q4 | $861K | Sell |
41,658
-14,181
| -25% | -$293K | 0.01% | 1013 |
|
|
2023
Q3 | $1.04M | Sell |
55,839
-4,335
| -7% | -$80.9K | 0.01% | 916 |
|
|
2023
Q2 | $1.15M | Buy |
60,174
+14,265
| +31% | +$274K | 0.01% | 890 |
|
|
2023
Q1 | $840K | Buy |
+45,909
| New | +$840K | 0.01% | 948 |
|