Franklin Resources’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Buy |
+14,595
| New | +$358K | ﹤0.01% | 2469 |
|
|
2022
Q1 | – | Sell |
-606
| Closed | -$36K | – | 2472 |
|
|
2021
Q4 | $36K | Hold |
606
| – | – | ﹤0.01% | 2412 |
|
|
2021
Q3 | $33K | Hold |
606
| – | – | ﹤0.01% | 2391 |
|
|
2021
Q2 | $33K | Sell |
606
-303
| -33% | -$16.5K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $47K | Buy |
909
+303
| +50% | +$15.7K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $27K | Buy |
+606
| New | +$27K | ﹤0.01% | 1852 |
|