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Charles Schwab Investment Advisory’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Charles Schwab Investment Advisory’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-383,770,974
Closed -$8.62B – 21
2024
Q1 		$8.62B Buy
383,770,974
+7,220,610
+2% +$154M 11.85% 1
2023
Q4 		$7.77B Buy
376,550,364
+3,394,011
+0.9% +$65.3M 11.17% 1
2023
Q3 		$6.96B Buy
373,156,353
+5,271,033
+1% +$102M 10.99% 1
2023
Q2 		$7.06B Buy
367,885,320
+5,913,792
+2% +$109M 10.94% 1
2023
Q1 		$6.63B Buy
361,971,528
+8,391,672
+2% +$154M 10.56% 1
2022
Q4 		$6.3B Buy
353,579,856
+2,939,559
+0.8% +$52M 10.61% 1
2022
Q3 		$5.58B Buy
350,640,297
+15,115,746
+5% +$267M 10.21% 1
2022
Q2 		$5.69B Buy
335,524,551
+65,056,029
+24% +$1.2B 9.9% 1
2022
Q1 		$5.27B Sell
270,468,522
-652,980
-0.2% -$12.6M 8.38% 3
2021
Q4 		$5.3B Buy
271,121,502
+7,271,433
+3% +$138M 8.3% 3
2021
Q3 		$4.74B Buy
263,850,069
+8,391,453
+3% +$154M 7.93% 3
2021
Q2 		$4.66B Buy
255,458,616
+5,732,916
+2% +$104M 7.98% 3
2021
Q1 		$4.3B Buy
249,725,700
+6,445,920
+3% +$105M 8.09% 3
2020
Q4 		$3.67B Buy
243,279,780
+7,252,992
+3% +$102M 7.61% 4
2020
Q3 		$3.05B Buy
236,026,788
+1,563,684
+0.7% +$20.3M 7.25% 3
2020
Q2 		$2.88B Sell
234,463,104
-113,914,167
-33% -$1.34B 7.26% 3
2020
Q1 		$3.64B Buy
348,377,271
+32,178,789
+10% +$419M 10.32% 1
2019
Q4 		$4.5B Buy
316,198,482
+15,432,696
+5% +$211M 6.38% 1
2019
Q3 		$3.97B Buy
300,765,786
+12,860,529
+4% +$168M 6.09% 1
2019
Q2 		$3.75B Buy
287,905,257
+19,332,432
+7% +$248M 5.98% 1
2019
Q1 		$3.4B Buy
268,572,825
+14,983,059
+6% +$184M 5.73% 1
2018
Q4 		$2.87B Sell
253,589,766
-21,185,817
-8% -$261M 5.44% 1
2018
Q3 		$3.63B Buy
274,775,583
+12,979,965
+5% +$169M 6.29% 1
2018
Q2 		$3.26B Buy
261,795,618
+19,479,918
+8% +$242M 5.97% 1
2018
Q1 		$2.94B Buy
242,315,700
+23,254,302
+11% +$293M 9.52% 1
2017
Q4 		$2.74B Buy
219,061,398
+25,966,320
+13% +$313M 9.83% 1
2017
Q3 		$2.26B Buy
193,095,078
+25,957,668
+16% +$297M 9.3% 1
2017
Q2 		$1.88B Buy
167,137,410
+29,479,107
+21% +$332M 8.99% 1
2017
Q1 		$1.55B Buy
137,658,303
+28,963,254
+27% +$323M 8.73% 1
2016
Q4 		$1.18B Buy
108,695,049
+18,475,842
+20% +$195M 8.18% 1
2016
Q3 		$936M Buy
90,219,207
+15,752,022
+21% +$163M 7.34% 1
2016
Q2 		$752M Buy
74,467,185
+12,946,170
+21% +$129M 6.86% 1
2016
Q1 		$605M Buy
61,521,015
+7,302,720
+13% +$67.6M 6.3% 3
2015
Q4 		$518M Buy
54,218,295
+11,949,678
+28% +$116M 6.25% 3
2015
Q3 		$384M Buy
42,268,617
+10,235,583
+32% +$98.4M 5.43% 4
2015
Q2 		$318M Buy
32,033,034
+23,644,275
+282% +$240M 4.91% 6
2015
Q1 		$83.9M Buy
+8,388,759
New +$84M 2.11% 17

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Charles Schwab Investment Advisory's FNDX Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Schwab Fundamental US Large Company Index ETF (FNDX) in Q2 2024, closing a stake of 383,770,974 shares — an estimated $8.62B sold.

Charles Schwab Investment Advisory first reported a position in FNDX in Q1 2015 and held it in 37 quarters. The position peaked at $8.62B in Q1 2024. 535 funds tracked by Wall St. Rank hold FNDX as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Schwab Fundamental US Large Company Index ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 383,770,974 Schwab Fundamental US Large Company Index ETF shares in Q2 2024, an estimated $8.62B.
  • Charles Schwab Investment Advisory first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2015 and held it in 37 quarters.
  • Charles Schwab Investment Advisory's Schwab Fundamental US Large Company Index ETF position peaked at $8.62B in Q1 2024.
  • 535 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.