Fisher Asset 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 | $322K | Sell |
13,126
-7,602
| -37% | -$187K | ﹤0.01% | 868 |
|
|
2025
Q1 | $489K | Buy |
20,728
+7,697
| +59% | +$182K | ﹤0.01% | 791 |
|
|
2024
Q4 | $309K | Buy |
+13,031
| New | +$309K | ﹤0.01% | 869 |
|
|
2024
Q2 | – | Sell |
-9,348
| Closed | -$210K | – | 1006 |
|
|
2024
Q1 | $210K | Sell |
9,348
-2,484
| -21% | -$55.8K | ﹤0.01% | 932 |
|
|
2023
Q4 | $244K | Sell |
11,832
-7,224
| -38% | -$149K | ﹤0.01% | 909 |
|
|
2023
Q3 | $356K | Buy |
19,056
+780
| +4% | +$14.6K | ﹤0.01% | 900 |
|
|
2023
Q2 | $351K | Buy |
+18,276
| New | +$351K | ﹤0.01% | 924 |
|
|
2022
Q2 | – | Sell |
-23,586
| Closed | -$460K | – | 951 |
|
|
2022
Q1 | $460K | Buy |
23,586
+12,018
| +104% | +$234K | ﹤0.01% | 747 |
|
|
2021
Q4 | $226K | Buy |
+11,568
| New | +$226K | ﹤0.01% | 902 |
|
|
2021
Q2 | – | Sell |
-15,663
| Closed | -$270K | – | 943 |
|
|
2021
Q1 | $270K | Buy |
+15,663
| New | +$270K | ﹤0.01% | 813 |
|
|
2018
Q4 | – | Sell |
-21,018
| Closed | -$278K | – | 821 |
|
|
2018
Q3 | $278K | Buy |
+21,018
| New | +$278K | ﹤0.01% | 720 |
|