Cambridge Investment Research Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Sell |
1,696,823
-19,007
| -1% | -$466K | 0.13% | 145 |
|
|
2025
Q1 | $40.5M | Sell |
1,715,830
-99,957
| -6% | -$2.36M | 0.14% | 142 |
|
|
2024
Q4 | $43M | Buy |
1,815,787
+1,226,533
| +208% | +$29M | 0.14% | 129 |
|
|
2024
Q3 | $42.3M | Sell |
589,254
-17,097
| -3% | -$1.23M | 0.14% | 136 |
|
|
2024
Q2 | $40.6M | Buy |
606,351
+23,116
| +4% | +$1.55M | 0.15% | 123 |
|
|
2024
Q1 | $39.3M | Buy |
583,235
+33,759
| +6% | +$2.28M | 0.15% | 125 |
|
|
2023
Q4 | $34M | Sell |
549,476
-6,995
| -1% | -$433K | 0.15% | 138 |
|
|
2023
Q3 | $31.1M | Buy |
556,471
+27,765
| +5% | +$1.55M | 0.15% | 131 |
|
|
2023
Q2 | $30.4M | Buy |
528,706
+67,537
| +15% | +$3.89M | 0.14% | 146 |
|
|
2023
Q1 | $25.3M | Sell |
461,169
-156,513
| -25% | -$8.6M | 0.12% | 170 |
|
|
2022
Q4 | $33M | Buy |
617,682
+29,159
| +5% | +$1.56M | 0.17% | 116 |
|
|
2022
Q3 | $28.1M | Buy |
588,523
+16,803
| +3% | +$803K | 0.16% | 125 |
|
|
2022
Q2 | $29.1M | Buy |
571,720
+20,968
| +4% | +$1.07M | 0.16% | 133 |
|
|
2022
Q1 | $32.2M | Buy |
550,752
+71,592
| +15% | +$4.19M | 0.15% | 134 |
|
|
2021
Q4 | $28.1M | Buy |
479,160
+316,605
| +195% | +$18.6M | 0.13% | 173 |
|
|
2021
Q3 | $8.77M | Sell |
162,555
-15,352
| -9% | -$828K | 0.04% | 398 |
|
|
2021
Q2 | $9.74M | Buy |
177,907
+34,911
| +24% | +$1.91M | 0.05% | 377 |
|
|
2021
Q1 | $7.39M | Buy |
142,996
+135,833
| +1,896% | +$7.02M | 0.04% | 423 |
|
|
2020
Q4 | $324K | Sell |
7,163
-6,048
| -46% | -$274K | ﹤0.01% | 2066 |
|
|
2020
Q3 | $512K | Sell |
13,211
-5,720
| -30% | -$222K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $697K | Sell |
18,931
-253,098
| -93% | -$9.32M | 0.01% | 1347 |
|
|
2020
Q1 | $8.52M | Sell |
272,029
-19,206
| -7% | -$602K | 0.08% | 234 |
|
|
2019
Q4 | $12.4M | Buy |
291,235
+36,361
| +14% | +$1.55M | 0.1% | 217 |
|
|
2019
Q3 | $10.1M | Buy |
254,874
+30,968
| +14% | +$1.22M | 0.09% | 233 |
|
|
2019
Q2 | $8.76M | Buy |
223,906
+7,082
| +3% | +$277K | 0.08% | 246 |
|
|
2019
Q1 | $8.23M | Sell |
216,824
-21,720
| -9% | -$824K | 0.08% | 245 |
|
|
2018
Q4 | $8.11M | Buy |
238,544
+14,282
| +6% | +$485K | 0.09% | 214 |
|
|
2018
Q3 | $8.9M | Buy |
224,262
+1,034
| +0.5% | +$41K | 0.09% | 229 |
|
|
2018
Q2 | $8.34M | Buy |
223,228
+3,184
| +1% | +$119K | 0.09% | 221 |
|
|
2018
Q1 | $8M | Sell |
220,044
-8,016
| -4% | -$291K | 0.09% | 219 |
|
|
2017
Q4 | $8.54M | Buy |
228,060
+12,530
| +6% | +$469K | 0.1% | 196 |
|
|
2017
Q3 | $7.58M | Buy |
215,530
+17,776
| +9% | +$625K | 0.1% | 187 |
|
|
2017
Q2 | $6.69M | Buy |
197,754
+27,725
| +16% | +$938K | 0.1% | 189 |
|
|
2017
Q1 | $5.75M | Sell |
170,029
-27,493
| -14% | -$929K | 0.1% | 196 |
|
|
2016
Q4 | $6.45M | Buy |
197,522
+48,059
| +32% | +$1.57M | 0.12% | 153 |
|
|
2016
Q3 | $4.65M | Buy |
149,463
+34,509
| +30% | +$1.07M | 0.09% | 219 |
|
|
2016
Q2 | $3.48M | Buy |
+114,954
| New | +$3.48M | 0.07% | 260 |
|