Fidelity Investments’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 | $10.2M | Buy |
414,454
+52,249
| +14% | +$1.28M | ﹤0.01% | 1925 |
|
|
2025
Q1 | $8.55M | Buy |
362,205
+49,193
| +16% | +$1.16M | ﹤0.01% | 1976 |
|
|
2024
Q4 | $7.41M | Buy |
313,012
+55,753
| +22% | +$1.32M | ﹤0.01% | 2034 |
|
|
2024
Q3 | $6.15M | Buy |
257,259
+36,717
| +17% | +$878K | ﹤0.01% | 2071 |
|
|
2024
Q2 | $4.92M | Buy |
220,542
+45,624
| +26% | +$1.02M | ﹤0.01% | 2082 |
|
|
2024
Q1 | $3.93M | Buy |
174,918
+53,316
| +44% | +$1.2M | ﹤0.01% | 2141 |
|
|
2023
Q4 | $2.51M | Buy |
121,602
+16,116
| +15% | +$333K | ﹤0.01% | 2251 |
|
|
2023
Q3 | $1.97M | Buy |
105,486
+8,397
| +9% | +$157K | ﹤0.01% | 2288 |
|
|
2023
Q2 | $1.86M | Buy |
97,089
+16,593
| +21% | +$318K | ﹤0.01% | 2334 |
|
|
2023
Q1 | $1.47M | Buy |
80,496
+19,032
| +31% | +$348K | ﹤0.01% | 2440 |
|
|
2022
Q4 | $1.09M | Buy |
61,464
+6,225
| +11% | +$111K | ﹤0.01% | 2515 |
|
|
2022
Q3 | $879K | Buy |
55,239
+2,184
| +4% | +$34.8K | ﹤0.01% | 2640 |
|
|
2022
Q2 | $900K | Buy |
53,055
+1,572
| +3% | +$26.7K | ﹤0.01% | 2700 |
|
|
2022
Q1 | $1M | Sell |
51,483
-12,324
| -19% | -$240K | ﹤0.01% | 2790 |
|
|
2021
Q4 | $1.25M | Buy |
63,807
+10,482
| +20% | +$205K | ﹤0.01% | 2648 |
|
|
2021
Q3 | $959K | Buy |
53,325
+4,824
| +10% | +$86.8K | ﹤0.01% | 2701 |
|
|
2021
Q2 | $885K | Buy |
48,501
+8,850
| +22% | +$161K | ﹤0.01% | 2687 |
|
|
2021
Q1 | $683K | Buy |
39,651
+15,303
| +63% | +$264K | ﹤0.01% | 2643 |
|
|
2020
Q4 | $368K | Sell |
24,348
-4,149
| -15% | -$62.7K | ﹤0.01% | 2700 |
|
|
2020
Q3 | $368K | Buy |
28,497
+9,237
| +48% | +$119K | ﹤0.01% | 2580 |
|
|
2020
Q2 | $236K | Buy |
19,260
+5,421
| +39% | +$66.4K | ﹤0.01% | 2603 |
|
|
2020
Q1 | $144K | Sell |
13,839
-4,371
| -24% | -$45.5K | ﹤0.01% | 2614 |
|
|
2019
Q4 | $259K | Sell |
18,210
-546
| -3% | -$7.77K | ﹤0.01% | 2594 |
|
|
2019
Q3 | $247K | Buy |
18,756
+10,959
| +141% | +$144K | ﹤0.01% | 2611 |
|
|
2019
Q2 | $102K | Buy |
7,797
+3,792
| +95% | +$49.6K | ﹤0.01% | 2737 |
|
|
2019
Q1 | $50K | Buy |
4,005
+2,544
| +174% | +$31.8K | ﹤0.01% | 2785 |
|
|
2018
Q4 | $16K | Buy |
1,461
+1,458
| +48,600% | +$16K | ﹤0.01% | 2932 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3605 |
|