Corient Private Wealth’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 | $44.7M | Buy |
1,819,924
+879,651
| +94% | +$21.6M | 0.05% | 280 |
|
|
2025
Q1 | $22.2M | Sell |
940,273
-60,691
| -6% | -$1.43M | 0.04% | 371 |
|
|
2024
Q4 | $23.7M | Buy |
1,000,964
+3,869
| +0.4% | +$91.6K | 0.04% | 361 |
|
|
2024
Q3 | $23.9M | Buy |
997,095
+462
| +0% | +$11.1K | 0.04% | 377 |
|
|
2024
Q2 | $22.3M | Sell |
996,633
-594
| -0.1% | -$13.3K | 0.04% | 371 |
|
|
2024
Q1 | $22.4M | Buy |
997,227
+33,783
| +4% | +$759K | 0.04% | 362 |
|
|
2023
Q4 | $19.9M | Sell |
963,444
-14,133
| -1% | -$292K | 0.04% | 387 |
|
|
2023
Q3 | $18.2M | Buy |
977,577
+152,142
| +18% | +$2.84M | 0.04% | 366 |
|
|
2023
Q2 | $15.8M | Buy |
825,435
+33,726
| +4% | +$647K | 0.04% | 390 |
|
|
2023
Q1 | $14.5M | Buy |
791,709
+9,090
| +1% | +$166K | 0.04% | 368 |
|
|
2022
Q4 | $13.9M | Buy |
+782,619
| New | +$13.9M | 0.05% | 312 |
|