Cetera Investment Advisers’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 | $84.3M | Buy |
3,435,332
+600,991
| +21% | +$14.7M | 0.14% | 145 |
|
|
2025
Q1 | $66.9M | Buy |
2,834,341
+162,216
| +6% | +$3.83M | 0.13% | 160 |
|
|
2024
Q4 | $63.3M | Buy |
2,672,125
+185,575
| +7% | +$4.39M | 0.13% | 156 |
|
|
2024
Q3 | $59.5M | Buy |
2,486,550
+242,826
| +11% | +$5.81M | 0.13% | 159 |
|
|
2024
Q2 | $50.1M | Buy |
2,243,724
+226,539
| +11% | +$5.06M | 0.12% | 164 |
|
|
2024
Q1 | $45.3M | Buy |
2,017,185
+1,744,944
| +641% | +$39.2M | 0.11% | 186 |
|
|
2023
Q4 | $5.62M | Buy |
272,241
+30,567
| +13% | +$631K | 0.05% | 398 |
|
|
2023
Q3 | $4.51M | Buy |
241,674
+38,640
| +19% | +$721K | 0.04% | 441 |
|
|
2023
Q2 | $3.9M | Buy |
203,034
+38,250
| +23% | +$734K | 0.03% | 499 |
|
|
2023
Q1 | $3.02M | Buy |
164,784
+19,488
| +13% | +$357K | 0.03% | 572 |
|
|
2022
Q4 | $2.59M | Buy |
+145,296
| New | +$2.59M | 0.02% | 606 |
|
|
2022
Q3 | – | Sell |
-13,344
| Closed | -$226K | – | 1786 |
|
|
2022
Q2 | $226K | Sell |
13,344
-308,913
| -96% | -$5.23M | ﹤0.01% | 1598 |
|
|
2022
Q1 | $6.28M | Buy |
322,257
+208,758
| +184% | +$4.07M | 0.09% | 242 |
|
|
2021
Q4 | $2.22M | Buy |
+113,499
| New | +$2.22M | 0.03% | 520 |
|