Brown Advisory’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 | $223K | Sell |
9,086
-24,529
| -73% | -$602K | ﹤0.01% | 1269 |
|
|
2025
Q1 | $794K | Buy |
33,615
+22,332
| +198% | +$527K | ﹤0.01% | 842 |
|
|
2024
Q4 | $267K | Buy |
+11,283
| New | +$267K | ﹤0.01% | 1189 |
|
|
2023
Q3 | – | Sell |
-11,586
| Closed | -$222K | – | 1202 |
|
|
2023
Q2 | $222K | Hold |
11,586
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q1 | $212K | Buy |
+11,586
| New | +$212K | ﹤0.01% | 1117 |
|