Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.2K | Buy |
3,188
+43
| +1% | +$1.06K | ﹤0.01% | 3809 |
|
|
2025
Q1 | $74.3K | Sell |
3,145
-917
| -23% | -$21.7K | ﹤0.01% | 3980 |
|
|
2024
Q4 | $96.2K | Sell |
4,062
-135
| -3% | -$3.2K | ﹤0.01% | 4016 |
|
|
2024
Q3 | $100K | Sell |
4,197
-660
| -14% | -$15.8K | ﹤0.01% | 3990 |
|
|
2024
Q2 | $108K | Sell |
4,857
-21
| -0.4% | -$469 | ﹤0.01% | 3451 |
|
|
2024
Q1 | $110K | Buy |
4,878
+861
| +21% | +$19.3K | ﹤0.01% | 3520 |
|
|
2023
Q4 | $82.9K | Buy |
4,017
+3
| +0.1% | +$62 | ﹤0.01% | 3536 |
|
|
2023
Q3 | $74.9K | Buy |
4,014
+672
| +20% | +$12.5K | ﹤0.01% | 3332 |
|
|
2023
Q2 | $64.1K | Buy |
3,342
+3,018
| +931% | +$57.9K | ﹤0.01% | 3826 |
|
|
2023
Q1 | $5.93K | Sell |
324
-24
| -7% | -$439 | ﹤0.01% | 4215 |
|
|
2022
Q4 | $6.2K | Buy |
348
+24
| +7% | +$428 | ﹤0.01% | 4262 |
|
|
2022
Q3 | $5K | Hold |
324
| – | – | ﹤0.01% | 4440 |
|
|
2022
Q2 | $5K | Sell |
324
-54
| -14% | -$833 | ﹤0.01% | 4840 |
|
|
2022
Q1 | $7K | Buy |
378
+36
| +11% | +$667 | ﹤0.01% | 4882 |
|
|
2021
Q4 | $7K | Buy |
342
+18
| +6% | +$368 | ﹤0.01% | 4838 |
|
|
2021
Q3 | $6K | Hold |
324
| – | – | ﹤0.01% | 4805 |
|
|
2021
Q2 | $6K | Buy |
+324
| New | +$6K | ﹤0.01% | 5118 |
|
|
2020
Q3 | – | Sell |
-342
| Closed | -$4K | – | 5065 |
|
|
2020
Q2 | $4K | Sell |
342
-6
| -2% | -$70 | ﹤0.01% | 4851 |
|
|
2020
Q1 | $4K | Sell |
348
-1,500
| -81% | -$17.2K | ﹤0.01% | 4841 |
|
|
2019
Q4 | $26K | Hold |
1,848
| – | – | ﹤0.01% | 4375 |
|
|
2019
Q3 | $24K | Hold |
1,848
| – | – | ﹤0.01% | 4170 |
|
|
2019
Q2 | $24K | Hold |
1,848
| – | – | ﹤0.01% | 4498 |
|
|
2019
Q1 | $23K | Hold |
1,848
| – | – | ﹤0.01% | 4458 |
|
|
2018
Q4 | $21K | Buy |
1,848
+1,500
| +431% | +$17K | ﹤0.01% | 4391 |
|
|
2018
Q3 | $5K | Buy |
348
+6
| +2% | +$86 | ﹤0.01% | 4824 |
|
|
2018
Q2 | $4K | Hold |
342
| – | – | ﹤0.01% | 4779 |
|
|
2018
Q1 | $4K | Hold |
342
| – | – | ﹤0.01% | 4654 |
|
|
2017
Q4 | $4K | Hold |
342
| – | – | ﹤0.01% | 4705 |
|
|
2017
Q3 | $4K | Buy |
+342
| New | +$4K | ﹤0.01% | 4385 |
|