Fifth Third Bancorp’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 | – | Sell |
-594
| Closed | -$14K | – | 2590 |
|
|
2025
Q1 | $14K | Buy |
+594
| New | +$14K | ﹤0.01% | 1882 |
|
|
2023
Q4 | – | Sell |
-381
| Closed | -$7.11K | – | 2555 |
|
|
2023
Q3 | $7.11K | Buy |
+381
| New | +$7.11K | ﹤0.01% | 2065 |
|
|
2022
Q2 | – | Sell |
-546
| Closed | -$11K | – | 2688 |
|
|
2022
Q1 | $11K | Buy |
+546
| New | +$11K | ﹤0.01% | 2018 |
|
|
2021
Q4 | – | Sell |
-3,015
| Closed | -$54K | – | 2707 |
|
|
2021
Q3 | $54K | Sell |
3,015
-558
| -16% | -$9.99K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $65K | Buy |
+3,573
| New | +$65K | ﹤0.01% | 1347 |
|
|
2020
Q2 | – | Sell |
-102
| Closed | -$1K | – | 2131 |
|
|
2020
Q1 | $1K | Sell |
102
-4,491
| -98% | -$44K | ﹤0.01% | 2034 |
|
|
2019
Q4 | $65K | Buy |
+4,593
| New | +$65K | ﹤0.01% | 1310 |
|
|
2019
Q1 | – | Sell |
-3,066
| Closed | -$35K | – | 2198 |
|
|
2018
Q4 | $35K | Buy |
+3,066
| New | +$35K | ﹤0.01% | 1353 |
|