Gotham 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 | $11.2M | Buy |
455,788
+105,104
| +30% | +$2.58M | 0.07% | 435 |
|
|
2025
Q1 | $8.28M | Buy |
350,684
+108,649
| +45% | +$2.57M | 0.07% | 397 |
|
|
2024
Q4 | $5.73M | Buy |
242,035
+46,729
| +24% | +$1.11M | 0.05% | 480 |
|
|
2024
Q3 | $4.67M | Buy |
195,306
+45,402
| +30% | +$1.09M | 0.05% | 509 |
|
|
2024
Q2 | $3.35M | Buy |
149,904
+96,981
| +183% | +$2.17M | 0.04% | 539 |
|
|
2024
Q1 | $1.19M | Buy |
+52,923
| New | +$1.19M | 0.02% | 798 |
|