Cresset Asset Management’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 | $282K | Hold |
11,510
| – | – | ﹤0.01% | 1326 |
|
|
2025
Q1 | $272K | Sell |
11,510
-39,517
| -77% | -$933K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $1.21M | Sell |
51,027
-42,255
| -45% | -$1M | 0.01% | 712 |
|
|
2024
Q3 | $2.23M | Sell |
93,282
-28,818
| -24% | -$689K | 0.01% | 746 |
|
|
2024
Q2 | $2.73M | Sell |
122,100
-33
| -0% | -$739 | 0.01% | 576 |
|
|
2024
Q1 | $2.74M | Buy |
122,133
+42,588
| +54% | +$957K | 0.01% | 505 |
|
|
2023
Q4 | $1.64M | Buy |
79,545
+1,662
| +2% | +$34.3K | 0.01% | 666 |
|
|
2023
Q3 | $1.45M | Buy |
77,883
+399
| +0.5% | +$7.44K | 0.01% | 648 |
|
|
2023
Q2 | $1.49M | Buy |
77,484
+40,050
| +107% | +$769K | ﹤0.01% | 632 |
|
|
2023
Q1 | $685K | Hold |
37,434
| – | – | 0.01% | 413 |
|
|
2022
Q4 | $512K | Hold |
37,434
| – | – | 0.01% | 421 |
|
|
2022
Q3 | $596K | Sell |
37,434
-2,508
| -6% | -$39.9K | 0.01% | 467 |
|
|
2022
Q2 | $677K | Buy |
39,942
+11,232
| +39% | +$190K | 0.01% | 467 |
|
|
2022
Q1 | $560K | Hold |
28,710
| – | – | 0.01% | 572 |
|
|
2021
Q4 | $561K | Sell |
28,710
-750
| -3% | -$14.7K | 0.01% | 660 |
|
|
2021
Q3 | $530K | Buy |
+29,460
| New | +$530K | 0.01% | 601 |
|