Equitable Holdings’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 | $4.29M | Buy |
174,624
+22,482
| +15% | +$552K | 0.04% | 363 |
|
|
2025
Q1 | $3.59M | Sell |
152,142
-20,368
| -12% | -$481K | 0.03% | 367 |
|
|
2024
Q4 | $4.09M | Buy |
172,510
+26,548
| +18% | +$629K | 0.04% | 323 |
|
|
2024
Q3 | $3.49M | Buy |
145,962
+58,422
| +67% | +$1.4M | 0.03% | 353 |
|
|
2024
Q2 | $1.95M | Buy |
87,540
+20,982
| +32% | +$468K | 0.02% | 465 |
|
|
2024
Q1 | $1.5M | Sell |
66,558
-12,219
| -16% | -$274K | 0.02% | 522 |
|
|
2023
Q4 | $1.63M | Buy |
78,777
+23,619
| +43% | +$488K | 0.02% | 464 |
|
|
2023
Q3 | $1.03M | Buy |
+55,158
| New | +$1.03M | 0.01% | 535 |
|