Charles Schwab Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $112M | Buy |
3,606,725
+387,946
| +12% | +$11.7M | 6.26% | 4 |
|
|
2026
Q1 | $89.6M | Buy |
3,218,779
+109,011
| +4% | +$3.09M | 5.81% | 4 |
|
|
2025
Q4 | $84.6M | Buy |
3,109,768
+57,710
| +2% | +$1.54M | 5.56% | 4 |
|
|
2025
Q3 | $80.3M | Buy |
3,052,058
+185,465
| +6% | +$4.71M | 5.45% | 4 |
|
|
2025
Q2 | $70.3M | Buy |
2,866,593
+90,598
| +3% | +$2.11M | 5.28% | 5 |
|
|
2025
Q1 | $65.5M | Buy |
2,775,995
+67,706
| +2% | +$1.64M | 5.49% | 6 |
|
|
2024
Q4 | $64.1M | Buy |
2,708,289
+12,549
| +0.5% | +$304K | 5.51% | 5 |
|
|
2024
Q3 | $64.5M | Buy |
2,695,740
+142,839
| +6% | +$3.29M | 5.57% | 5 |
|
|
2024
Q2 | $57M | Sell |
2,552,901
-690
| -0% | -$15.2K | 5.27% | 5 |
|
|
2024
Q1 | $57.4M | Buy |
2,553,591
+296,202
| +13% | +$6.3M | 5.43% | 5 |
|
|
2023
Q4 | $46.6M | Buy |
2,257,389
+146,919
| +7% | +$2.83M | 4.59% | 5 |
|
|
2023
Q3 | $39.4M | Buy |
2,110,470
+130,626
| +7% | +$2.53M | 4.44% | 5 |
|
|
2023
Q2 | $35.8M | Buy |
1,979,844
+35,067
| +2% | +$648K | 4.31% | 6 |
|
|
2023
Q1 | $35.6M | Buy |
1,944,777
+334,926
| +21% | +$6.15M | 4.3% | 6 |
|
|
2022
Q4 | $28.7M | Buy |
1,609,851
+590,667
| +58% | +$10.5M | 3.78% | 7 |
|
|
2022
Q3 | $16.2M | Buy |
1,019,184
+791,379
| +347% | +$14M | 2.73% | 7 |
|
|
2022
Q2 | $3.87M | Buy |
227,805
+16,806
| +8% | +$309K | 0.8% | 23 |
|
|
2022
Q1 | $4.11M | Sell |
210,999
-6,081
| -3% | -$117K | 0.72% | 22 |
|
|
2021
Q4 | $4.24M | Sell |
217,080
-1,137,588
| -84% | -$21.6M | 0.69% | 24 |
|
|
2021
Q3 | $24.4M | Buy |
1,354,668
+15,822
| +1% | +$290K | 4.79% | 2 |
|
|
2021
Q2 | $24.4M | Buy |
1,338,846
+17,523
| +1% | +$317K | 4.81% | 2 |
|
|
2021
Q1 | $22.9M | Buy |
1,321,323
+338,055
| +34% | +$5.51M | 4.75% | 2 |
|
|
2020
Q4 | $14.8M | Buy |
983,268
+236,988
| +32% | +$3.34M | 3.56% | 5 |
|
|
2020
Q3 | $9.63M | Buy |
746,280
+48,564
| +7% | +$631K | 2.96% | 8 |
|
|
2020
Q2 | $8.57M | Buy |
697,716
+307,719
| +79% | +$3.63M | 2.85% | 8 |
|
|
2020
Q1 | $4.07M | Sell |
389,997
-202,938
| -34% | -$2.64M | 1.69% | 18 |
|
|
2019
Q4 | $8.44M | Buy |
592,935
+77,028
| +15% | +$1.05M | 3.28% | 5 |
|
|
2019
Q3 | $6.7M | Buy |
+515,907
| New | +$6.73M | 3.12% | 5 |
|
Other funds holding FNDX
SEIA
GAM
DC
PS
MWP
EWP
HWP
EF
VH
SL