HighTower Advisors’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 | $56.4M | Buy |
2,024,776
+87,716
| +5% | +$2.49M | 0.06% | 322 |
|
|
2025
Q4 | $52.7M | Buy |
1,937,060
+99,156
| +5% | +$2.65M | 0.06% | 334 |
|
|
2025
Q3 | $48.3M | Buy |
1,837,904
+147,000
| +9% | +$3.73M | 0.05% | 350 |
|
|
2025
Q2 | $41.5M | Buy |
1,690,904
+104,047
| +7% | +$2.42M | 0.05% | 369 |
|
|
2025
Q1 | $37.5M | Buy |
1,586,857
+47,310
| +3% | +$1.14M | 0.05% | 367 |
|
|
2024
Q4 | $36.5M | Sell |
1,539,547
-6,938
| -0.4% | -$168K | 0.05% | 358 |
|
|
2024
Q3 | $37M | Buy |
1,546,485
+62,652
| +4% | +$1.44M | 0.05% | 343 |
|
|
2024
Q2 | $33.1M | Buy |
1,483,833
+36,468
| +3% | +$804K | 0.05% | 354 |
|
|
2024
Q1 | $32.5M | Buy |
1,447,365
+29,616
| +2% | +$630K | 0.05% | 355 |
|
|
2023
Q4 | $29.3M | Buy |
1,417,749
+71,700
| +5% | +$1.38M | 0.05% | 371 |
|
|
2023
Q3 | $25.1M | Buy |
1,346,049
+410,193
| +44% | +$7.93M | 0.05% | 374 |
|
|
2023
Q2 | $17.9M | Buy |
935,856
+74,148
| +9% | +$1.37M | 0.04% | 465 |
|
|
2023
Q1 | $15.8M | Buy |
861,708
+82,554
| +11% | +$1.51M | 0.03% | 477 |
|
|
2022
Q4 | $13.9M | Buy |
779,154
+65,751
| +9% | +$1.16M | 0.03% | 508 |
|
|
2022
Q3 | $11.4M | Buy |
713,403
+199,299
| +39% | +$3.52M | 0.03% | 520 |
|
|
2022
Q2 | $8.72M | Sell |
514,104
-19,119
| -4% | -$352K | 0.02% | 617 |
|
|
2022
Q1 | $10.4M | Buy |
533,223
+255,153
| +92% | +$4.92M | 0.02% | 613 |
|
|
2021
Q4 | $5.44M | Buy |
278,070
+145,005
| +109% | +$2.75M | 0.01% | 862 |
|
|
2021
Q3 | $2.39M | Buy |
133,065
+8,118
| +6% | +$149K | 0.01% | 1162 |
|
|
2021
Q2 | $2.27M | Buy |
124,947
+64,743
| +108% | +$1.17M | 0.01% | 1156 |
|
|
2021
Q1 | $1.03M | Buy |
60,204
+1,317
| +2% | +$21.5K | ﹤0.01% | 1539 |
|
|
2020
Q4 | $889K | Sell |
58,887
-39,528
| -40% | -$557K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $1.27M | Sell |
98,415
-43,722
| -31% | -$568K | 0.01% | 1094 |
|
|
2020
Q2 | $1.75M | Sell |
142,137
-72,636
| -34% | -$856K | 0.01% | 860 |
|
|
2020
Q1 | $2.24M | Sell |
214,773
-216,510
| -50% | -$2.82M | 0.01% | 714 |
|
|
2019
Q4 | $6.13M | Buy |
431,283
+95,892
| +29% | +$1.31M | 0.04% | 472 |
|
|
2019
Q3 | $4.42M | Buy |
335,391
+46,884
| +16% | +$611K | 0.02% | 603 |
|
|
2019
Q2 | $3.75M | Buy |
288,507
+44,118
| +18% | +$565K | 0.02% | 662 |
|
|
2019
Q1 | $3.1M | Buy |
+244,389
| New | +$3M | 0.02% | 685 |
|
Other funds holding FNDX
BFA
ML
SEIA
SCM
