Fifth Third Securities’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
Q1 | – | Sell |
-39,937
| Closed | -$946K | – | 296 |
|
|
2024
Q4 | $946K | Sell |
39,937
-97,667
| -71% | -$2.31M | 0.08% | 187 |
|
|
2024
Q3 | $3.29M | Buy |
137,604
+1,329
| +1% | +$31.8K | 0.31% | 86 |
|
|
2024
Q2 | $3.06M | Buy |
136,275
+60,045
| +79% | +$1.35M | 0.28% | 92 |
|
|
2024
Q1 | $1.71M | Buy |
76,230
+8,775
| +13% | +$197K | 0.17% | 121 |
|
|
2023
Q4 | $1.39M | Buy |
67,455
+13,914
| +26% | +$287K | 0.14% | 127 |
|
|
2023
Q3 | $999K | Buy |
53,541
+32,262
| +152% | +$602K | 0.11% | 138 |
|
|
2023
Q2 | $408K | Buy |
+21,279
| New | +$408K | 0.04% | 188 |
|