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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400M | Buy |
|
|||||
|
2025
Q1 | $367M | Buy |
|
|||||
|
2024
Q4 | $354M | Buy |
|
|||||
|
2024
Q3 | $333M | Buy |
|
|||||
|
2024
Q2 | $290M | Buy |
|
|||||
|
2024
Q1 | $203M | Buy |
|
|||||
|
2023
Q4 | $174M | Buy |
|
|||||
|
2023
Q3 | $41.7M | Buy |
|
|||||
|
2023
Q2 | $41.3M | Sell |
|
|||||
|
2023
Q1 | $40.1M | Buy |
|
|||||
|
2022
Q4 | $36.5M | Buy |
|
|||||
|
2022
Q3 | $29M | Sell |
|
|||||
|
2022
Q2 | $32.2M | Sell |
|
|||||
|
2022
Q1 | $62.5M | Buy |
|
|||||
|
2021
Q4 | $42.8M | Buy |
|
|||||
|
2021
Q3 | $1.32M | Buy |
|
|||||
|
2021
Q2 | $1.34M | Buy |
|
|||||
|
2021
Q1 | $1.23M | Sell |
|
|||||
|
2020
Q4 | $1.11M | Buy |
|
|||||
|
2020
Q3 | $690K | Sell |
|
|||||
|
2020
Q2 | $656K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $99K | Buy |
|
|||||
|
2019
Q2 | $98K | Buy |
|
|||||
|
2019
Q1 | $19K | Hold |
|
|||||
|
2018
Q4 | $17K | Buy |
|