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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
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|
2025
Q1 | $89.9M | Buy |
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|
2024
Q4 | $89.1M | Sell |
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|
2024
Q3 | $106M | Buy |
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|
2024
Q2 | $86.9M | Buy |
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|
2024
Q1 | $75.5M | Sell |
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|
2023
Q4 | $71.4M | Buy |
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|
2023
Q3 | $53.9M | Buy |
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|
2023
Q2 | $47.3M | Sell |
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|
2023
Q1 | $49.5M | Buy |
|
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|
2022
Q4 | $42.1M | Buy |
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|
2022
Q3 | $28.2M | Sell |
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|
2022
Q2 | $31.5M | Sell |
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|
2022
Q1 | $976M | Buy |
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|
2021
Q4 | $368M | Buy |
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|
2021
Q3 | $11.8M | Buy |
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|
2021
Q2 | $10.3M | Buy |
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|
2021
Q1 | $8.08M | Buy |
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|
2020
Q4 | $3.88M | Buy |
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|
2020
Q3 | $2.55M | Buy |
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|
2020
Q2 | $1.87M | Sell |
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|
2020
Q1 | $2.27M | Buy |
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|
2019
Q4 | $2.75M | Buy |
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|
2019
Q3 | $2.45M | Buy |
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|
2019
Q2 | $2.26M | Buy |
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|
2019
Q1 | $2.02M | Buy |
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|
2018
Q4 | $1.54M | Buy |
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|
2018
Q3 | $581K | Buy |
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|
2018
Q2 | $200K | Buy |
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|
2018
Q1 | $106K | Buy |
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|
2017
Q4 | $45K | Sell |
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|
2017
Q3 | $128K | Sell |
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|
2017
Q2 | $214K | Sell |
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|
2017
Q1 | $797K | Sell |
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|
2016
Q4 | $962K | Buy |
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|
2016
Q3 | $50K | Buy |
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|
2016
Q2 | $38K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $196K | Buy |
|