CSIA
Charles Schwab Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-127,923,658
| Closed | -$8.62B | – | 21 |
|
|
2024
Q1 | $8.62B | Buy |
127,923,658
+2,406,870
| +2% | +$162M | 11.85% | 1 |
|
|
2023
Q4 | $7.77B | Buy |
125,516,788
+1,131,337
| +0.9% | +$70.1M | 11.17% | 1 |
|
|
2023
Q3 | $6.96B | Buy |
124,385,451
+1,757,011
| +1% | +$98.3M | 10.99% | 1 |
|
|
2023
Q2 | $7.06B | Buy |
122,628,440
+1,971,264
| +2% | +$113M | 10.94% | 1 |
|
|
2023
Q1 | $6.63B | Buy |
120,657,176
+2,797,224
| +2% | +$154M | 10.56% | 1 |
|
|
2022
Q4 | $6.3B | Buy |
117,859,952
+979,853
| +0.8% | +$52.4M | 10.61% | 1 |
|
|
2022
Q3 | $5.58B | Buy |
116,880,099
+5,038,582
| +5% | +$241M | 10.21% | 1 |
|
|
2022
Q2 | $5.69B | Buy |
111,841,517
+21,685,343
| +24% | +$1.1B | 9.9% | 1 |
|
|
2022
Q1 | $5.27B | Sell |
90,156,174
-217,660
| -0.2% | -$12.7M | 8.38% | 3 |
|
|
2021
Q4 | $5.3B | Buy |
90,373,834
+2,423,811
| +3% | +$142M | 8.3% | 3 |
|
|
2021
Q3 | $4.74B | Buy |
87,950,023
+2,797,151
| +3% | +$151M | 7.93% | 3 |
|
|
2021
Q2 | $4.66B | Buy |
85,152,872
+1,910,972
| +2% | +$105M | 7.98% | 3 |
|
|
2021
Q1 | $4.3B | Buy |
83,241,900
+2,148,640
| +3% | +$111M | 8.09% | 3 |
|
|
2020
Q4 | $3.67B | Buy |
81,093,260
+2,417,664
| +3% | +$109M | 7.61% | 4 |
|
|
2020
Q3 | $3.05B | Buy |
78,675,596
+521,228
| +0.7% | +$20.2M | 7.25% | 3 |
|
|
2020
Q2 | $2.88B | Sell |
78,154,368
-37,971,389
| -33% | -$1.4B | 7.26% | 3 |
|
|
2020
Q1 | $3.64B | Buy |
116,125,757
+10,726,263
| +10% | +$336M | 10.32% | 1 |
|
|
2019
Q4 | $4.5B | Buy |
105,399,494
+5,144,232
| +5% | +$220M | 6.38% | 1 |
|
|
2019
Q3 | $3.97B | Buy |
100,255,262
+4,286,843
| +4% | +$170M | 6.09% | 1 |
|
|
2019
Q2 | $3.75B | Buy |
95,968,419
+6,444,144
| +7% | +$252M | 5.98% | 1 |
|
|
2019
Q1 | $3.4B | Buy |
89,524,275
+4,994,353
| +6% | +$190M | 5.73% | 1 |
|
|
2018
Q4 | $2.87B | Sell |
84,529,922
-7,061,939
| -8% | -$240M | 5.44% | 1 |
|
|
2018
Q3 | $3.63B | Buy |
91,591,861
+4,326,655
| +5% | +$172M | 6.29% | 1 |
|
|
2018
Q2 | $3.26B | Buy |
87,265,206
+6,493,306
| +8% | +$242M | 5.97% | 1 |
|
|
2018
Q1 | $2.94B | Buy |
80,771,900
+7,751,434
| +11% | +$282M | 9.52% | 1 |
|
|
2017
Q4 | $2.74B | Buy |
73,020,466
+8,655,440
| +13% | +$324M | 9.83% | 1 |
|
|
2017
Q3 | $2.26B | Buy |
64,365,026
+8,652,556
| +16% | +$304M | 9.3% | 1 |
|
|
2017
Q2 | $1.88B | Buy |
55,712,470
+9,826,369
| +21% | +$332M | 8.99% | 1 |
|
|
2017
Q1 | $1.55B | Buy |
45,886,101
+9,654,418
| +27% | +$326M | 8.73% | 1 |
|
|
2016
Q4 | $1.18B | Buy |
36,231,683
+6,158,614
| +20% | +$201M | 8.18% | 1 |
|
|
2016
Q3 | $936M | Buy |
30,073,069
+5,250,674
| +21% | +$163M | 7.34% | 1 |
|
|
2016
Q2 | $752M | Buy |
24,822,395
+4,315,390
| +21% | +$131M | 6.86% | 1 |
|
|
2016
Q1 | $605M | Buy |
20,507,005
+2,434,240
| +13% | +$71.8M | 6.3% | 3 |
|
|
2015
Q4 | $518M | Buy |
18,072,765
+3,983,226
| +28% | +$114M | 6.25% | 3 |
|
|
2015
Q3 | $384M | Buy |
14,089,539
+3,411,861
| +32% | +$93M | 5.43% | 4 |
|
|
2015
Q2 | $318M | Buy |
10,677,678
+7,881,425
| +282% | +$234M | 4.91% | 6 |
|
|
2015
Q1 | $83.9M | Buy |
+2,796,253
| New | +$83.9M | 2.11% | 17 |
|