Envestnet Asset Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
6,394,055
+2,585,828
| +68% | +$63.5M | 0.05% | 373 |
|
|
2025
Q1 | $89.9M | Buy |
3,808,227
+46,586
| +1% | +$1.1M | 0.03% | 508 |
|
|
2024
Q4 | $89.1M | Buy |
3,761,641
+2,279,684
| +154% | +$54M | 0.03% | 503 |
|
|
2024
Q3 | $106M | Buy |
1,481,957
+185,256
| +14% | +$13.3M | 0.03% | 453 |
|
|
2024
Q2 | $86.9M | Buy |
1,296,701
+176,979
| +16% | +$11.9M | 0.03% | 489 |
|
|
2024
Q1 | $75.5M | Sell |
1,119,722
-33,118
| -3% | -$2.23M | 0.03% | 520 |
|
|
2023
Q4 | $71.4M | Buy |
1,152,840
+189,244
| +20% | +$11.7M | 0.03% | 482 |
|
|
2023
Q3 | $53.9M | Buy |
963,596
+141,377
| +17% | +$7.91M | 0.02% | 549 |
|
|
2023
Q2 | $47.3M | Sell |
822,219
-78,342
| -9% | -$4.51M | 0.02% | 550 |
|
|
2023
Q1 | $49.5M | Buy |
900,561
+113,676
| +14% | +$6.24M | 0.02% | 507 |
|
|
2022
Q4 | $42.1M | Buy |
786,885
+196,296
| +33% | +$10.5M | 0.02% | 535 |
|
|
2022
Q3 | $28.2M | Sell |
590,589
-27,850
| -5% | -$1.33M | 0.02% | 621 |
|
|
2022
Q2 | $31.5M | Sell |
618,439
-16,069,441
| -96% | -$818M | 0.02% | 587 |
|
|
2022
Q1 | $976M | Buy |
16,687,880
+10,402,362
| +165% | +$609M | 0.49% | 38 |
|
|
2021
Q4 | $368M | Buy |
6,285,518
+6,066,127
| +2,765% | +$356M | 0.18% | 100 |
|
|
2021
Q3 | $11.8M | Buy |
219,391
+31,695
| +17% | +$1.71M | 0.01% | 1047 |
|
|
2021
Q2 | $10.3M | Buy |
187,696
+31,347
| +20% | +$1.72M | 0.01% | 1116 |
|
|
2021
Q1 | $8.08M | Buy |
156,349
+70,764
| +83% | +$3.66M | 0.01% | 1168 |
|
|
2020
Q4 | $3.88M | Buy |
85,585
+19,778
| +30% | +$896K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $2.55M | Buy |
65,807
+15,157
| +30% | +$587K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $1.87M | Sell |
50,650
-21,850
| -30% | -$805K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $2.27M | Buy |
72,500
+7,987
| +12% | +$250K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $2.75M | Buy |
64,513
+2,572
| +4% | +$110K | ﹤0.01% | 1439 |
|
|
2019
Q3 | $2.45M | Buy |
61,941
+4,127
| +7% | +$163K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $2.26M | Buy |
57,814
+4,540
| +9% | +$178K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $2.02M | Buy |
53,274
+7,984
| +18% | +$303K | ﹤0.01% | 1475 |
|
|
2018
Q4 | $1.54M | Buy |
45,290
+30,652
| +209% | +$1.04M | ﹤0.01% | 1481 |
|
|
2018
Q3 | $581K | Buy |
14,638
+9,263
| +172% | +$368K | ﹤0.01% | 895 |
|
|
2018
Q2 | $200K | Buy |
5,375
+2,459
| +84% | +$91.5K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $106K | Buy |
2,916
+1,724
| +145% | +$62.7K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $45K | Sell |
1,192
-2,435
| -67% | -$91.9K | ﹤0.01% | 2350 |
|
|
2017
Q3 | $128K | Sell |
3,627
-2,724
| -43% | -$96.1K | ﹤0.01% | 1998 |
|
|
2017
Q2 | $214K | Sell |
6,351
-17,262
| -73% | -$582K | ﹤0.01% | 1851 |
|
|
2017
Q1 | $797K | Sell |
23,613
-5,893
| -20% | -$199K | ﹤0.01% | 1314 |
|
|
2016
Q4 | $962K | Buy |
29,506
+27,894
| +1,730% | +$909K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $50K | Buy |
1,612
+360
| +29% | +$11.2K | ﹤0.01% | 2585 |
|
|
2016
Q2 | $38K | Buy |
+1,252
| New | +$38K | ﹤0.01% | 2828 |
|
|
2016
Q1 | – | Sell |
-6,838
| Closed | -$196K | – | 3109 |
|
|
2015
Q4 | $196K | Buy |
+6,838
| New | +$196K | ﹤0.01% | 2036 |
|