Cerity Partners’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 | $13.7M | Sell |
558,014
-33,442
| -6% | -$821K | 0.02% | 436 |
|
|
2025
Q1 | $14M | Buy |
591,456
+939
| +0.2% | +$22.2K | 0.03% | 407 |
|
|
2024
Q4 | $14M | Buy |
590,517
+130,461
| +28% | +$3.09M | 0.03% | 399 |
|
|
2024
Q3 | $11M | Sell |
460,056
-23,670
| -5% | -$566K | 0.02% | 458 |
|
|
2024
Q2 | $10.8M | Buy |
483,726
+36,402
| +8% | +$813K | 0.03% | 391 |
|
|
2024
Q1 | $10M | Sell |
447,324
-67,611
| -13% | -$1.52M | 0.03% | 457 |
|
|
2023
Q4 | $10.6M | Buy |
514,935
+420,402
| +445% | +$8.68M | 0.03% | 354 |
|
|
2023
Q3 | $1.76M | Sell |
94,533
-461,424
| -83% | -$8.61M | 0.01% | 607 |
|
|
2023
Q2 | $10.7M | Buy |
555,957
+78,153
| +16% | +$1.5M | 0.04% | 332 |
|
|
2023
Q1 | $8.74M | Buy |
477,804
+93,618
| +24% | +$1.71M | 0.02% | 376 |
|
|
2022
Q4 | $6.84M | Buy |
384,186
+345,537
| +894% | +$6.16M | 0.04% | 309 |
|
|
2022
Q3 | $616K | Buy |
38,649
+12,003
| +45% | +$191K | 0.01% | 638 |
|
|
2022
Q2 | $437K | Buy |
26,646
+13,230
| +99% | +$217K | ﹤0.01% | 784 |
|
|
2022
Q1 | $262K | Buy |
+13,416
| New | +$262K | ﹤0.01% | 775 |
|