Citadel Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,513
| Closed | -$1.15M | – | 6071 |
|
|
2024
Q2 | $1.15M | Buy |
51,513
+12,687
| +33% | +$283K | ﹤0.01% | 2904 |
|
|
2024
Q1 | $872K | Buy |
+38,826
| New | +$872K | ﹤0.01% | 3335 |
|
|
2023
Q4 | – | Sell |
-35,253
| Closed | -$658K | – | 6149 |
|
|
2023
Q3 | $658K | Buy |
+35,253
| New | +$658K | ﹤0.01% | 3467 |
|
|
2023
Q2 | – | Sell |
-13,935
| Closed | -$255K | – | 6015 |
|
|
2023
Q1 | $255K | Buy |
+13,935
| New | +$255K | ﹤0.01% | 4429 |
|
|
2022
Q4 | – | Sell |
-177,147
| Closed | -$2.82M | – | 6257 |
|
|
2022
Q3 | $2.82M | Buy |
177,147
+50,616
| +40% | +$806K | ﹤0.01% | 2401 |
|
|
2022
Q2 | $2.15M | Buy |
126,531
+23,208
| +22% | +$394K | ﹤0.01% | 2667 |
|
|
2022
Q1 | $2.02M | Buy |
103,323
+47,910
| +86% | +$934K | ﹤0.01% | 3002 |
|
|
2021
Q4 | $1.08M | Sell |
55,413
-3,324
| -6% | -$65K | ﹤0.01% | 3730 |
|
|
2021
Q3 | $1.06M | Buy |
+58,737
| New | +$1.06M | ﹤0.01% | 3718 |
|
|
2020
Q3 | – | Sell |
-247,209
| Closed | -$3.04M | – | 4846 |
|
|
2020
Q2 | $3.04M | Buy |
+247,209
| New | +$3.04M | ﹤0.01% | 1893 |
|
|
2020
Q1 | – | Sell |
-75,438
| Closed | -$1.07M | – | 4990 |
|
|
2019
Q4 | $1.07M | Sell |
75,438
-77,157
| -51% | -$1.1M | ﹤0.01% | 2924 |
|
|
2019
Q3 | $2.01M | Buy |
+152,595
| New | +$2.01M | ﹤0.01% | 2380 |
|
|
2019
Q2 | – | Sell |
-157,377
| Closed | -$1.99M | – | 4788 |
|
|
2019
Q1 | $1.99M | Sell |
157,377
-43,710
| -22% | -$553K | ﹤0.01% | 2330 |
|
|
2018
Q4 | $2.28M | Buy |
+201,087
| New | +$2.28M | ﹤0.01% | 2091 |
|
|
2018
Q3 | – | Sell |
-84,423
| Closed | -$1.05M | – | 4430 |
|
|
2018
Q2 | $1.05M | Buy |
84,423
+61,047
| +261% | +$760K | ﹤0.01% | 2620 |
|
|
2018
Q1 | $283K | Sell |
23,376
-65,040
| -74% | -$787K | ﹤0.01% | 3288 |
|
|
2017
Q4 | $1.1M | Buy |
+88,416
| New | +$1.1M | ﹤0.01% | 2327 |
|
|
2017
Q1 | – | Sell |
-48,189
| Closed | -$524K | – | 3811 |
|
|
2016
Q4 | $524K | Buy |
48,189
+23,574
| +96% | +$256K | ﹤0.01% | 2439 |
|
|
2016
Q3 | $255K | Buy |
+24,615
| New | +$255K | ﹤0.01% | 2908 |
|
|
2015
Q4 | – | Sell |
-69,144
| Closed | -$629K | – | 4010 |
|
|
2015
Q3 | $629K | Buy |
69,144
+7,074
| +11% | +$64.4K | ﹤0.01% | 2441 |
|
|
2015
Q2 | $614K | Buy |
+62,070
| New | +$614K | ﹤0.01% | 2429 |
|
|
2015
Q1 | – | Sell |
-122,796
| Closed | -$1.23M | – | 3832 |
|
|
2014
Q4 | $1.23M | Buy |
+122,796
| New | +$1.23M | ﹤0.01% | 1982 |
|