Goldman Sachs’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $328K | Sell |
11,774
-487,331
| -98% | -$13.8M | ﹤0.01% | 5848 |
|
|
2025
Q4 | $13.6M | Buy |
499,105
+485,924
| +3,687% | +$13M | ﹤0.01% | 2763 |
|
|
2025
Q3 | $347K | Buy |
13,181
+2,353
| +22% | +$59.7K | ﹤0.01% | 5690 |
|
|
2025
Q2 | $266K | Buy |
+10,828
| New | +$252K | ﹤0.01% | 5509 |
|
|
2024
Q3 | – | Sell |
-33,036
| Closed | -$738K | – | 5920 |
|
|
2024
Q2 | $738K | Buy |
+33,036
| New | +$728K | ﹤0.01% | 4605 |
|
|
2023
Q2 | – | Sell |
-45,525
| Closed | -$833K | – | 5847 |
|
|
2023
Q1 | $833K | Sell |
45,525
-7,926
| -15% | -$145K | ﹤0.01% | 4512 |
|
|
2022
Q4 | $952K | Buy |
+53,451
| New | +$946K | ﹤0.01% | 4453 |
|
|
2022
Q3 | – | Sell |
-160,194
| Closed | -$2.72M | – | 6361 |
|
|
2022
Q2 | $2.72M | Buy |
160,194
+118,371
| +283% | +$2.18M | ﹤0.01% | 3768 |
|
|
2022
Q1 | $816K | Sell |
41,823
-100,587
| -71% | -$1.94M | ﹤0.01% | 4988 |
|
|
2021
Q4 | $2.78M | Buy |
+142,410
| New | +$2.7M | ﹤0.01% | 3961 |
|
|
2021
Q3 | – | Sell |
-15,180
| Closed | -$277K | – | 6320 |
|
|
2021
Q2 | $277K | Sell |
15,180
-104,184
| -87% | -$1.88M | ﹤0.01% | 5566 |
|
|
2021
Q1 | $2.06M | Buy |
+119,364
| New | +$1.95M | ﹤0.01% | 3953 |
|
|
2020
Q2 | – | Sell |
-335,058
| Closed | -$3.5M | – | 5294 |
|
|
2020
Q1 | $3.5M | Buy |
+335,058
| New | +$4.37M | ﹤0.01% | 2915 |
|
|
2019
Q3 | – | Sell |
-204,066
| Closed | -$2.66M | – | 5232 |
|
|
2019
Q2 | $2.66M | Buy |
+204,066
| New | +$2.61M | ﹤0.01% | 3337 |
|
|
2016
Q4 | – | Sell |
-37,077
| Closed | -$384K | – | 6949 |
|
|
2016
Q3 | $384K | Sell |
37,077
-195,603
| -84% | -$2.02M | ﹤0.01% | 5279 |
|
|
2016
Q2 | $2.35M | Buy |
232,680
+5,988
| +3% | +$59.6K | ﹤0.01% | 3476 |
|
|
2016
Q1 | $2.23M | Sell |
226,692
-30
| -0% | -$278 | ﹤0.01% | 3371 |
|
|
2015
Q4 | $2.16M | Sell |
226,722
-600
| -0.3% | -$5.8K | ﹤0.01% | 3556 |
|
|
2015
Q3 | $2.07M | Buy |
227,322
+630
| +0.3% | +$6.06K | ﹤0.01% | 3759 |
|
|
2015
Q2 | $2.25M | Hold |
226,692
| – | – | ﹤0.01% | 3721 |
|
|
2015
Q1 | $2.27M | Buy |
+226,692
| New | +$2.27M | ﹤0.01% | 3658 |
|
Other funds holding FNDX
BFA
ML
SEIA
SCM
