Envestnet Asset Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $184M | Buy |
6,622,443
+1,468,243
| +28% | +$41.6M | 0.05% | 351 |
|
|
2025
Q4 | $140M | Sell |
5,154,200
-1,012,283
| -16% | -$27.1M | 0.04% | 399 |
|
|
2025
Q3 | $162M | Sell |
6,166,483
-227,572
| -4% | -$5.78M | 0.05% | 369 |
|
|
2025
Q2 | $157M | Buy |
6,394,055
+2,585,828
| +68% | +$60.2M | 0.05% | 373 |
|
|
2025
Q1 | $89.9M | Buy |
3,808,227
+46,586
| +1% | +$1.13M | 0.03% | 508 |
|
|
2024
Q4 | $89.1M | Sell |
3,761,641
-684,230
| -15% | -$16.6M | 0.03% | 503 |
|
|
2024
Q3 | $106M | Buy |
4,445,871
+555,768
| +14% | +$12.8M | 0.03% | 453 |
|
|
2024
Q2 | $86.9M | Buy |
3,890,103
+530,937
| +16% | +$11.7M | 0.03% | 489 |
|
|
2024
Q1 | $75.5M | Sell |
3,359,166
-99,354
| -3% | -$2.11M | 0.03% | 520 |
|
|
2023
Q4 | $71.4M | Buy |
3,458,520
+567,732
| +20% | +$10.9M | 0.03% | 482 |
|
|
2023
Q3 | $53.9M | Buy |
2,890,788
+424,131
| +17% | +$8.2M | 0.02% | 549 |
|
|
2023
Q2 | $47.3M | Sell |
2,466,657
-235,026
| -9% | -$4.34M | 0.02% | 550 |
|
|
2023
Q1 | $49.5M | Buy |
2,701,683
+341,028
| +14% | +$6.26M | 0.02% | 507 |
|
|
2022
Q4 | $42.1M | Buy |
2,360,655
+588,888
| +33% | +$10.4M | 0.02% | 535 |
|
|
2022
Q3 | $28.2M | Sell |
1,771,767
-83,550
| -5% | -$1.47M | 0.02% | 621 |
|
|
2022
Q2 | $31.5M | Sell |
1,855,317
-48,208,323
| -96% | -$887M | 0.02% | 587 |
|
|
2022
Q1 | $976M | Buy |
50,063,640
+31,207,086
| +165% | +$601M | 0.49% | 38 |
|
|
2021
Q4 | $368M | Buy |
18,856,554
+18,198,381
| +2,765% | +$346M | 0.18% | 100 |
|
|
2021
Q3 | $11.8M | Buy |
658,173
+95,085
| +17% | +$1.75M | 0.01% | 1047 |
|
|
2021
Q2 | $10.3M | Buy |
563,088
+94,041
| +20% | +$1.7M | 0.01% | 1116 |
|
|
2021
Q1 | $8.08M | Buy |
469,047
+212,292
| +83% | +$3.46M | 0.01% | 1168 |
|
|
2020
Q4 | $3.88M | Buy |
256,755
+59,334
| +30% | +$837K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $2.55M | Buy |
197,421
+45,471
| +30% | +$591K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $1.87M | Sell |
151,950
-65,550
| -30% | -$773K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $2.27M | Buy |
217,500
+23,961
| +12% | +$312K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $2.75M | Buy |
193,539
+7,716
| +4% | +$105K | ﹤0.01% | 1439 |
|
|
2019
Q3 | $2.45M | Buy |
185,823
+12,381
| +7% | +$161K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $2.26M | Buy |
173,442
+13,620
| +9% | +$175K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $2.02M | Buy |
159,822
+23,952
| +18% | +$294K | ﹤0.01% | 1475 |
|
|
2018
Q4 | $1.54M | Buy |
135,870
+91,956
| +209% | +$1.13M | ﹤0.01% | 1481 |
|
|
2018
Q3 | $581K | Buy |
43,914
+27,789
| +172% | +$361K | ﹤0.01% | 895 |
|
|
2018
Q2 | $200K | Buy |
16,125
+7,377
| +84% | +$91.8K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $106K | Buy |
8,748
+5,172
| +145% | +$65.1K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $45K | Sell |
3,576
-7,305
| -67% | -$88.2K | ﹤0.01% | 2350 |
|
|
2017
Q3 | $128K | Sell |
10,881
-8,172
| -43% | -$93.5K | ﹤0.01% | 1998 |
|
|
2017
Q2 | $214K | Sell |
19,053
-51,786
| -73% | -$582K | ﹤0.01% | 1851 |
|
|
2017
Q1 | $797K | Sell |
70,839
-17,679
| -20% | -$197K | ﹤0.01% | 1314 |
|
|
2016
Q4 | $962K | Buy |
88,518
+83,682
| +1,730% | +$881K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $50K | Buy |
4,836
+1,080
| +29% | +$11.2K | ﹤0.01% | 2585 |
|
|
2016
Q2 | $38K | Buy |
+3,756
| New | +$37.4K | ﹤0.01% | 2828 |
|
|
2016
Q1 | – | Sell |
-20,514
| Closed | -$196K | – | 3109 |
|
|
2015
Q4 | $196K | Buy |
+20,514
| New | +$198K | ﹤0.01% | 2036 |
|
Other funds holding FNDX
BFA
ML
SEIA
SCM
