Commonwealth Equity Services’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 | $50.3M | Buy |
2,049,148
+162,310
| +9% | +$3.98M | 0.07% | 286 |
|
|
2025
Q1 | $44.5M | Buy |
1,886,838
+124,630
| +7% | +$2.94M | 0.06% | 302 |
|
|
2024
Q4 | $41.7M | Buy |
1,762,208
+322,553
| +22% | +$7.64M | 0.06% | 295 |
|
|
2024
Q3 | $34.4M | Buy |
1,439,655
+167,517
| +13% | +$4.01M | 0.05% | 339 |
|
|
2024
Q2 | $28.4M | Buy |
1,272,138
+98,700
| +8% | +$2.2M | 0.05% | 394 |
|
|
2024
Q1 | $26.4M | Buy |
1,173,438
+122,586
| +12% | +$2.75M | 0.04% | 400 |
|
|
2023
Q4 | $21.7M | Buy |
1,050,852
+76,200
| +8% | +$1.57M | 0.04% | 430 |
|
|
2023
Q3 | $18.2M | Buy |
974,652
+51,000
| +6% | +$952K | 0.04% | 449 |
|
|
2023
Q2 | $17.7M | Buy |
923,652
+148,878
| +19% | +$2.86M | 0.04% | 459 |
|
|
2023
Q1 | $14.2K | Buy |
774,774
+136,494
| +21% | +$2.5K | 0.03% | 522 |
|
|
2022
Q4 | $11.4M | Buy |
638,280
+24,876
| +4% | +$443K | 0.03% | 582 |
|
|
2022
Q3 | $9.77M | Buy |
613,404
+75,399
| +14% | +$1.2M | 0.03% | 581 |
|
|
2022
Q2 | $9.13M | Sell |
538,005
-267
| -0% | -$4.53K | 0.02% | 614 |
|
|
2022
Q1 | $10.5M | Buy |
538,272
+33,249
| +7% | +$648K | 0.02% | 610 |
|
|
2021
Q4 | $9.87M | Buy |
505,023
+46,200
| +10% | +$903K | 0.02% | 606 |
|
|
2021
Q3 | $8.25M | Buy |
458,823
+22,674
| +5% | +$408K | 0.02% | 639 |
|
|
2021
Q2 | $7.96M | Buy |
436,149
+45,402
| +12% | +$828K | 0.02% | 650 |
|
|
2021
Q1 | $6.73M | Buy |
390,747
+102,057
| +35% | +$1.76M | 0.02% | 650 |
|
|
2020
Q4 | $4.36M | Sell |
288,690
-4,335
| -1% | -$65.4K | 0.01% | 796 |
|
|
2020
Q3 | $3.78M | Buy |
293,025
+19,320
| +7% | +$249K | 0.01% | 756 |
|
|
2020
Q2 | $3.36M | Buy |
273,705
+58,584
| +27% | +$719K | 0.01% | 761 |
|
|
2020
Q1 | $2.25M | Buy |
215,121
+25,248
| +13% | +$264K | 0.01% | 850 |
|
|
2019
Q4 | $2.7M | Buy |
189,873
+33,561
| +21% | +$477K | 0.01% | 871 |
|
|
2019
Q3 | $2.06M | Buy |
156,312
+52,296
| +50% | +$689K | 0.01% | 955 |
|
|
2019
Q2 | $1.36M | Buy |
104,016
+10,335
| +11% | +$135K | 0.01% | 1167 |
|
|
2019
Q1 | $1.19M | Buy |
93,681
+48,747
| +108% | +$617K | 0.01% | 1193 |
|
|
2018
Q4 | $508K | Buy |
+44,934
| New | +$508K | ﹤0.01% | 1631 |
|
|
2018
Q2 | – | Sell |
-57,432
| Closed | -$695K | – | 2783 |
|
|
2018
Q1 | $695K | Buy |
57,432
+1,536
| +3% | +$18.6K | ﹤0.01% | 1479 |
|
|
2017
Q4 | $698K | Buy |
55,896
+8,841
| +19% | +$110K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $551K | Buy |
47,055
+22,323
| +90% | +$261K | ﹤0.01% | 1546 |
|
|
2017
Q2 | $279K | Buy |
24,732
+2,409
| +11% | +$27.2K | ﹤0.01% | 1967 |
|
|
2017
Q1 | $251K | Buy |
22,323
+1,536
| +7% | +$17.3K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $226K | Buy |
+20,787
| New | +$226K | ﹤0.01% | 1973 |
|