Envestnet Portfolio Solutions’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 | $495K | Buy |
20,177
+2,035
| +11% | +$49.9K | ﹤0.01% | 1100 |
|
|
2025
Q1 | $428K | Sell |
18,142
-6,016
| -25% | -$142K | ﹤0.01% | 1120 |
|
|
2024
Q4 | $572K | Buy |
24,158
+218
| +0.9% | +$5.16K | ﹤0.01% | 1174 |
|
|
2024
Q3 | $573K | Buy |
23,940
+663
| +3% | +$15.9K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $520K | Sell |
23,277
-1,950
| -8% | -$43.5K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $567K | Sell |
25,227
-6,702
| -21% | -$151K | ﹤0.01% | 1067 |
|
|
2023
Q4 | $659K | Sell |
31,929
-1,179
| -4% | -$24.3K | ﹤0.01% | 932 |
|
|
2023
Q3 | $618K | Buy |
+33,108
| New | +$618K | ﹤0.01% | 900 |
|