F.L. Putnam Investment Management’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 | $320K | Hold |
13,056
| – | – | 0.01% | 496 |
|
|
2025
Q1 | $308K | Hold |
13,056
| – | – | 0.01% | 489 |
|
|
2024
Q4 | $309K | Hold |
13,056
| – | – | 0.01% | 485 |
|
|
2024
Q3 | $312K | Buy |
13,056
+432
| +3% | +$10.3K | 0.01% | 492 |
|
|
2024
Q2 | $282K | Sell |
12,624
-2,496
| -17% | -$55.7K | 0.01% | 495 |
|
|
2024
Q1 | $340K | Sell |
15,120
-2,421
| -14% | -$54.4K | 0.01% | 401 |
|
|
2023
Q4 | $362K | Sell |
17,541
-57
| -0.3% | -$1.18K | 0.01% | 387 |
|
|
2023
Q3 | $328K | Sell |
17,598
-8,118
| -32% | -$151K | 0.01% | 395 |
|
|
2023
Q2 | $493K | Buy |
25,716
+7,896
| +44% | +$152K | 0.01% | 352 |
|
|
2023
Q1 | $326K | Buy |
17,820
+2,430
| +16% | +$44.5K | 0.01% | 351 |
|
|
2022
Q4 | $274K | Buy |
15,390
+285
| +2% | +$5.08K | 0.01% | 354 |
|
|
2022
Q3 | $240K | Buy |
+15,105
| New | +$240K | 0.01% | 363 |
|