Goldman Sachs’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 | $266K | Buy |
+10,828
| New | +$266K | ﹤0.01% | 4583 |
|
|
2024
Q3 | – | Sell |
-11,012
| Closed | -$738K | – | 4908 |
|
|
2024
Q2 | $738K | Buy |
+11,012
| New | +$738K | ﹤0.01% | 3746 |
|
|
2023
Q2 | – | Sell |
-15,175
| Closed | -$833K | – | 5007 |
|
|
2023
Q1 | $833K | Sell |
15,175
-2,642
| -15% | -$145K | ﹤0.01% | 3784 |
|
|
2022
Q4 | $952K | Buy |
+17,817
| New | +$952K | ﹤0.01% | 3723 |
|
|
2022
Q3 | – | Sell |
-53,398
| Closed | -$2.72M | – | 5536 |
|
|
2022
Q2 | $2.72M | Buy |
53,398
+39,457
| +283% | +$2.01M | ﹤0.01% | 3194 |
|
|
2022
Q1 | $816K | Sell |
13,941
-33,529
| -71% | -$1.96M | ﹤0.01% | 4260 |
|
|
2021
Q4 | $2.78M | Buy |
+47,470
| New | +$2.78M | ﹤0.01% | 3255 |
|
|
2021
Q3 | – | Sell |
-5,060
| Closed | -$277K | – | 5403 |
|
|
2021
Q2 | $277K | Sell |
5,060
-34,728
| -87% | -$1.9M | ﹤0.01% | 4747 |
|
|
2021
Q1 | $2.06M | Buy |
+39,788
| New | +$2.06M | ﹤0.01% | 3344 |
|
|
2020
Q2 | – | Sell |
-111,686
| Closed | -$3.5M | – | 4427 |
|
|
2020
Q1 | $3.5M | Buy |
+111,686
| New | +$3.5M | ﹤0.01% | 2460 |
|
|
2019
Q3 | – | Sell |
-68,022
| Closed | -$2.66M | – | 4258 |
|
|
2019
Q2 | $2.66M | Buy |
+68,022
| New | +$2.66M | ﹤0.01% | 2658 |
|
|
2016
Q4 | – | Sell |
-12,359
| Closed | -$384K | – | 4481 |
|
|
2016
Q3 | $384K | Sell |
12,359
-65,201
| -84% | -$2.03M | ﹤0.01% | 3579 |
|
|
2016
Q2 | $2.35M | Buy |
77,560
+1,996
| +3% | +$60.5K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $2.23M | Sell |
75,564
-10
| -0% | -$295 | ﹤0.01% | 2457 |
|
|
2015
Q4 | $2.16M | Sell |
75,574
-200
| -0.3% | -$5.73K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $2.07M | Buy |
75,774
+210
| +0.3% | +$5.73K | ﹤0.01% | 2524 |
|
|
2015
Q2 | $2.25M | Hold |
75,564
| – | – | ﹤0.01% | 2504 |
|
|
2015
Q1 | $2.27M | Buy |
+75,564
| New | +$2.27M | ﹤0.01% | 2473 |
|