CAPTRUST Financial Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $766M | Buy |
27,495,487
+6,102,140
| +29% | +$173M | 1.34% | 11 |
|
|
2025
Q4 | $582M | Buy |
21,393,347
+4,370,263
| +26% | +$117M | 1.11% | 17 |
|
|
2025
Q3 | $448M | Buy |
17,023,084
+718,789
| +4% | +$18.2M | 0.91% | 22 |
|
|
2025
Q2 | $400M | Buy |
16,304,295
+771,493
| +5% | +$18M | 0.89% | 23 |
|
|
2025
Q1 | $367M | Buy |
15,532,802
+591,426
| +4% | +$14.3M | 0.92% | 21 |
|
|
2024
Q4 | $354M | Buy |
14,941,376
+1,017,440
| +7% | +$24.7M | 1.01% | 19 |
|
|
2024
Q3 | $333M | Buy |
13,923,936
+940,146
| +7% | +$21.6M | 0.99% | 17 |
|
|
2024
Q2 | $290M | Buy |
12,983,790
+3,926,592
| +43% | +$86.6M | 0.93% | 22 |
|
|
2024
Q1 | $203M | Buy |
9,057,198
+614,994
| +7% | +$13.1M | 0.75% | 26 |
|
|
2023
Q4 | $174M | Buy |
8,442,204
+6,208,209
| +278% | +$119M | 0.6% | 31 |
|
|
2023
Q3 | $41.7M | Buy |
2,233,995
+83,772
| +4% | +$1.62M | 0.16% | 127 |
|
|
2023
Q2 | $41.3M | Sell |
2,150,223
-40,131
| -2% | -$742K | 0.16% | 121 |
|
|
2023
Q1 | $40.1M | Buy |
2,190,354
+142,782
| +7% | +$2.62M | 0.18% | 123 |
|
|
2022
Q4 | $36.5M | Buy |
2,047,572
+227,586
| +13% | +$4.03M | 0.18% | 121 |
|
|
2022
Q3 | $29M | Sell |
1,819,986
-80,367
| -4% | -$1.42M | 0.17% | 125 |
|
|
2022
Q2 | $32.2M | Sell |
1,900,353
-1,303,317
| -41% | -$24M | 0.21% | 108 |
|
|
2022
Q1 | $62.5M | Buy |
3,203,670
+1,014,669
| +46% | +$19.6M | 0.4% | 53 |
|
|
2021
Q4 | $42.8M | Buy |
2,189,001
+2,115,483
| +2,878% | +$40.2M | 0.29% | 82 |
|
|
2021
Q3 | $1.32M | Buy |
73,518
+126
| +0.2% | +$2.31K | 0.01% | 638 |
|
|
2021
Q2 | $1.34M | Buy |
73,392
+2,184
| +3% | +$39.5K | 0.01% | 623 |
|
|
2021
Q1 | $1.23M | Sell |
71,208
-1,959
| -3% | -$31.9K | 0.01% | 621 |
|
|
2020
Q4 | $1.11M | Buy |
73,167
+19,932
| +37% | +$281K | 0.01% | 580 |
|
|
2020
Q3 | $690K | Sell |
53,235
-405
| -0.8% | -$5.26K | 0.01% | 621 |
|
|
2020
Q2 | $656K | Buy |
+53,640
| New | +$632K | 0.01% | 620 |
|
|
2019
Q4 | – | Sell |
-7,482
| Closed | -$99K | – | 1288 |
|
|
2019
Q3 | $99K | Buy |
7,482
+33
| +0.4% | +$430 | ﹤0.01% | 778 |
|
|
2019
Q2 | $98K | Buy |
7,449
+5,922
| +388% | +$75.9K | ﹤0.01% | 770 |
|
|
2019
Q1 | $19K | Hold |
1,527
| – | – | ﹤0.01% | 1177 |
|
|
2018
Q4 | $17K | Buy |
+1,527
| New | +$18.8K | ﹤0.01% | 1065 |
|
Other funds holding FNDX
BFA
ML
SEIA
SCM
