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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $80.3M | Buy |
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|
2025
Q2 | $70.3M | Buy |
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|
2025
Q1 | $65.5M | Buy |
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|
2024
Q4 | $64.1M | Buy |
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|
2024
Q3 | $64.5M | Buy |
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|
2024
Q2 | $57M | Sell |
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|
2024
Q1 | $57.4M | Buy |
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|
2023
Q4 | $46.6M | Buy |
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|
2023
Q3 | $39.4M | Buy |
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|
2023
Q2 | $35.8M | Buy |
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|
2023
Q1 | $35.6M | Buy |
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|
2022
Q4 | $28.7M | Buy |
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|
2022
Q3 | $16.2M | Buy |
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|
2022
Q2 | $3.87M | Buy |
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|
2022
Q1 | $4.11M | Sell |
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|
2021
Q4 | $4.24M | Sell |
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|
2021
Q3 | $24.4M | Buy |
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|
2021
Q2 | $24.4M | Buy |
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|
2021
Q1 | $22.9M | Buy |
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|
2020
Q4 | $14.8M | Buy |
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|
2020
Q3 | $9.63M | Buy |
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|
2020
Q2 | $8.57M | Buy |
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|
2020
Q1 | $4.07M | Sell |
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|
2019
Q4 | $8.44M | Buy |
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|
2019
Q3 | $6.7M | Buy |
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