First Horizon Advisors’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 | $183K | Buy |
7,459
+7,235
| +3,230% | +$178K | ﹤0.01% | 545 |
|
|
2025
Q1 | $5.29K | Buy |
+224
| New | +$5.29K | ﹤0.01% | 1795 |
|
|
2024
Q1 | – | Sell |
-3,936
| Closed | -$81.3K | – | 2327 |
|
|
2023
Q4 | $81.3K | Buy |
+3,936
| New | +$81.3K | ﹤0.01% | 725 |
|
|
2019
Q2 | – | Sell |
-7,143
| Closed | -$90K | – | 1586 |
|
|
2019
Q1 | $90K | Hold |
7,143
| – | – | 0.01% | 421 |
|
|
2018
Q4 | $81K | Sell |
7,143
-2,181
| -23% | -$24.7K | 0.01% | 443 |
|
|
2018
Q3 | $123K | Sell |
9,324
-1,125
| -11% | -$14.8K | 0.01% | 429 |
|
|
2018
Q2 | $130K | Buy |
+10,449
| New | +$130K | 0.01% | 411 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1414 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1434 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$6K | – | 1521 |
|
|
2014
Q4 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 1181 |
|