Creative Planning’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 | $33.2M | Sell |
1,353,683
-64,670
| -5% | -$1.59M | 0.03% | 234 |
|
|
2025
Q1 | $33.5M | Buy |
1,418,353
+88,985
| +7% | +$2.1M | 0.03% | 222 |
|
|
2024
Q4 | $31.5M | Buy |
1,329,368
+8,516
| +0.6% | +$202K | 0.03% | 214 |
|
|
2024
Q3 | $31.6M | Buy |
1,320,852
+22,614
| +2% | +$541K | 0.03% | 205 |
|
|
2024
Q2 | $29M | Buy |
1,298,238
+34,191
| +3% | +$763K | 0.03% | 206 |
|
|
2024
Q1 | $28.4M | Buy |
1,264,047
+1,746
| +0.1% | +$39.2K | 0.03% | 209 |
|
|
2023
Q4 | $26.1M | Buy |
1,262,301
+3,843
| +0.3% | +$79.3K | 0.05% | 204 |
|
|
2023
Q3 | $23.5M | Buy |
1,258,458
+81,684
| +7% | +$1.52M | 0.03% | 214 |
|
|
2023
Q2 | $22.6M | Sell |
1,176,774
-29,583
| -2% | -$568K | 0.03% | 202 |
|
|
2023
Q1 | $22.1M | Buy |
1,206,357
+99,180
| +9% | +$1.82M | 0.03% | 203 |
|
|
2022
Q4 | $19.7M | Sell |
1,107,177
-56,940
| -5% | -$1.01M | 0.03% | 217 |
|
|
2022
Q3 | $18.5M | Sell |
1,164,117
-5,028
| -0.4% | -$80K | 0.03% | 201 |
|
|
2022
Q2 | $19.8M | Buy |
1,169,145
+158,748
| +16% | +$2.69M | 0.03% | 193 |
|
|
2022
Q1 | $19.7M | Buy |
1,010,397
+48,360
| +5% | +$943K | 0.03% | 205 |
|
|
2021
Q4 | $18.8M | Sell |
962,037
-15,339
| -2% | -$300K | 0.03% | 196 |
|
|
2021
Q3 | $17.6M | Buy |
977,376
+38,496
| +4% | +$692K | 0.03% | 189 |
|
|
2021
Q2 | $17.1M | Buy |
938,880
+774,504
| +471% | +$14.1M | 0.03% | 191 |
|
|
2021
Q1 | $2.83M | Buy |
164,376
+4,077
| +3% | +$70.2K | 0.01% | 577 |
|
|
2020
Q4 | $2.42M | Sell |
160,299
-6,624
| -4% | -$100K | 0.01% | 588 |
|
|
2020
Q3 | $2.16M | Buy |
166,923
+47,943
| +40% | +$619K | 0.01% | 535 |
|
|
2020
Q2 | $1.46M | Sell |
118,980
-16,455
| -12% | -$202K | ﹤0.01% | 602 |
|
|
2020
Q1 | $1.41M | Sell |
135,435
-9,966
| -7% | -$104K | 0.01% | 529 |
|
|
2019
Q4 | $2.07M | Buy |
145,401
+34,038
| +31% | +$484K | 0.01% | 503 |
|
|
2019
Q3 | $1.47M | Buy |
111,363
+2,622
| +2% | +$34.6K | ﹤0.01% | 592 |
|
|
2019
Q2 | $1.42M | Buy |
108,741
+20,085
| +23% | +$262K | ﹤0.01% | 610 |
|
|
2019
Q1 | $1.12M | Sell |
88,656
-5,127
| -5% | -$64.8K | ﹤0.01% | 681 |
|
|
2018
Q4 | $1.06M | Sell |
93,783
-23,688
| -20% | -$268K | ﹤0.01% | 639 |
|
|
2018
Q3 | $1.55M | Buy |
117,471
+43,284
| +58% | +$573K | 0.01% | 558 |
|
|
2018
Q2 | $923K | Sell |
74,187
-2,142
| -3% | -$26.7K | ﹤0.01% | 779 |
|
|
2018
Q1 | $925K | Buy |
76,329
+18,843
| +33% | +$228K | ﹤0.01% | 771 |
|
|
2017
Q4 | $718K | Buy |
57,486
+14,991
| +35% | +$187K | ﹤0.01% | 875 |
|
|
2017
Q3 | $498K | Buy |
42,495
+12,936
| +44% | +$152K | ﹤0.01% | 1053 |
|
|
2017
Q2 | $333K | Buy |
29,559
+17,469
| +144% | +$197K | ﹤0.01% | 1213 |
|
|
2017
Q1 | $136K | Buy |
12,090
+2,043
| +20% | +$23K | ﹤0.01% | 1740 |
|
|
2016
Q4 | $109K | Buy |
10,047
+2,544
| +34% | +$27.6K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $78K | Sell |
7,503
-5,739
| -43% | -$59.7K | ﹤0.01% | 2003 |
|
|
2016
Q2 | $134K | Buy |
13,242
+6,129
| +86% | +$62K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $70K | Buy |
7,113
+1,182
| +20% | +$11.6K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $57K | Buy |
+5,931
| New | +$57K | ﹤0.01% | 1993 |
|