Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87B | Buy |
402,245,815
+12,903,364
| +3% | +$317M | 1.71% | 6 |
|
|
2025
Q1 | $9.19B | Sell |
389,342,451
-3,808,012
| -1% | -$89.9M | 1.72% | 5 |
|
|
2024
Q4 | $9.31B | Buy |
393,150,463
+262,526,108
| +201% | +$6.22B | 1.72% | 5 |
|
|
2024
Q3 | $9.37B | Buy |
130,624,355
+317,581
| +0.2% | +$22.8M | 1.79% | 5 |
|
|
2024
Q2 | $8.73B | Buy |
130,306,774
+129,103,906
| +10,733% | +$8.65B | 1.66% | 6 |
|
|
2024
Q1 | $81.1M | Buy |
+1,202,868
| New | +$81.1M | 0.02% | 714 |
|