Comerica Bank’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 | $86.5K | Sell |
3,524
-3,690
| -51% | -$90.6K | ﹤0.01% | 2648 |
|
|
2025
Q1 | $170K | Sell |
7,214
-3,606
| -33% | -$85.1K | ﹤0.01% | 2379 |
|
|
2024
Q4 | $256K | Sell |
10,820
-4,180
| -28% | -$99K | ﹤0.01% | 2202 |
|
|
2024
Q3 | $359K | Buy |
15,000
+10,830
| +260% | +$259K | ﹤0.01% | 2034 |
|
|
2024
Q2 | $93.1K | Buy |
4,170
+1,770
| +74% | +$39.5K | ﹤0.01% | 2574 |
|
|
2024
Q1 | $53.9K | Hold |
2,400
| – | – | ﹤0.01% | 2745 |
|
|
2023
Q4 | $49.6K | Hold |
2,400
| – | – | ﹤0.01% | 2724 |
|
|
2023
Q3 | $44.8K | Buy |
+2,400
| New | +$44.8K | ﹤0.01% | 2742 |
|
|
2022
Q1 | – | Sell |
-23,823
| Closed | -$451K | – | 2167 |
|
|
2021
Q4 | $451K | Sell |
23,823
-8,673
| -27% | -$164K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $617K | Sell |
32,496
-33,000
| -50% | -$627K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $1.19M | Sell |
65,496
-1,971
| -3% | -$35.9K | 0.01% | 1630 |
|
|
2021
Q1 | $1.2M | Buy |
67,467
+10,224
| +18% | +$182K | 0.01% | 1667 |
|
|
2020
Q4 | $902K | Buy |
57,243
+16,203
| +39% | +$255K | 0.01% | 1773 |
|
|
2020
Q3 | $555K | Buy |
41,040
+22,116
| +117% | +$299K | ﹤0.01% | 1868 |
|
|
2020
Q2 | $244K | Sell |
18,924
-172,740
| -90% | -$2.23M | ﹤0.01% | 2111 |
|
|
2020
Q1 | $2.17M | Buy |
191,664
+66,249
| +53% | +$751K | 0.02% | 870 |
|
|
2019
Q4 | $1.78M | Buy |
125,415
+36,087
| +40% | +$512K | 0.01% | 1209 |
|
|
2019
Q3 | $1.19M | Sell |
89,328
-19,734
| -18% | -$263K | 0.01% | 1417 |
|
|
2019
Q2 | $1.43M | Buy |
109,062
+19,434
| +22% | +$255K | 0.01% | 1315 |
|
|
2019
Q1 | $1.16M | Sell |
89,628
-150,150
| -63% | -$1.94M | 0.01% | 1489 |
|
|
2018
Q4 | $2.87M | Buy |
239,778
+109,710
| +84% | +$1.31M | 0.02% | 841 |
|
|
2018
Q3 | $1.63M | Buy |
130,068
+43,044
| +49% | +$539K | 0.01% | 1283 |
|
|
2018
Q2 | $1.11M | Buy |
87,024
+54,024
| +164% | +$688K | 0.01% | 1606 |
|
|
2018
Q1 | $410K | Buy |
+33,000
| New | +$410K | ﹤0.01% | 1981 |
|
|
2017
Q2 | – | Sell |
-68,475
| Closed | -$772K | – | 2202 |
|
|
2017
Q1 | $772K | Buy |
+68,475
| New | +$772K | 0.01% | 1717 |
|
|
2016
Q4 | – | Sell |
-69,975
| Closed | -$720K | – | 2190 |
|
|
2016
Q3 | $720K | Buy |
+69,975
| New | +$720K | 0.01% | 1657 |
|