Glenmede Trust’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 | $81K | Buy |
+3,432
| New | +$81K | ﹤0.01% | 1290 |
|
|
2023
Q4 | – | Sell |
-582
| Closed | -$10.9K | – | 1315 |
|
|
2023
Q3 | $10.9K | Sell |
582
-1,185
| -67% | -$22.1K | ﹤0.01% | 1232 |
|
|
2023
Q2 | $32.3K | Hold |
1,767
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q1 | $32.3K | Buy |
1,767
+1,185
| +204% | +$21.7K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $10.4K | Hold |
582
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q3 | $9K | Hold |
582
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q2 | $9K | Hold |
582
| – | – | ﹤0.01% | 1256 |
|
|
2022
Q1 | $11K | Hold |
582
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q4 | $11K | Hold |
582
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q3 | $10K | Buy |
+582
| New | +$10K | ﹤0.01% | 1266 |
|
|
2021
Q2 | – | Sell |
-486
| Closed | -$8K | – | 1290 |
|
|
2021
Q1 | $8K | Buy |
+486
| New | +$8K | ﹤0.01% | 1173 |
|
|
2020
Q2 | – | Sell |
-8,943
| Closed | -$127K | – | 2503 |
|
|
2020
Q1 | $127K | Hold |
8,943
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q4 | $127K | Hold |
8,943
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q3 | $117 | Hold |
8,943
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q2 | $116 | Sell |
8,943
-12,462
| -58% | -$162 | ﹤0.01% | 1342 |
|
|
2019
Q1 | $270 | Buy |
+21,405
| New | +$270 | ﹤0.01% | 1075 |
|