IEQ Capital’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 | $3.24M | Sell |
132,018
-4,141
| -3% | -$102K | 0.02% | 535 |
|
|
2025
Q1 | $3.21M | Buy |
136,159
+53,043
| +64% | +$1.25M | 0.03% | 458 |
|
|
2024
Q4 | $1.97M | Buy |
83,116
+2,947
| +4% | +$69.8K | 0.02% | 499 |
|
|
2024
Q3 | $1.92M | Sell |
80,169
-792
| -1% | -$18.9K | 0.02% | 387 |
|
|
2024
Q2 | $1.81M | Buy |
80,961
+46,023
| +132% | +$1.03M | 0.02% | 359 |
|
|
2024
Q1 | $785K | Buy |
34,938
+90
| +0.3% | +$2.02K | 0.01% | 511 |
|
|
2023
Q4 | $720K | Sell |
34,848
-3,816
| -10% | -$78.8K | 0.01% | 493 |
|
|
2023
Q3 | $721K | Sell |
38,664
-11,202
| -22% | -$209K | 0.01% | 472 |
|
|
2023
Q2 | $957K | Buy |
49,866
+19,581
| +65% | +$376K | 0.02% | 401 |
|
|
2023
Q1 | $554K | Buy |
30,285
+102
| +0.3% | +$1.87K | 0.01% | 539 |
|
|
2022
Q4 | $538K | Buy |
30,183
+6,135
| +26% | +$109K | 0.02% | 497 |
|
|
2022
Q3 | $383K | Buy |
24,048
+81
| +0.3% | +$1.29K | 0.01% | 599 |
|
|
2022
Q2 | $407K | Buy |
23,967
+81
| +0.3% | +$1.38K | 0.01% | 523 |
|
|
2022
Q1 | $466K | Buy |
+23,886
| New | +$466K | 0.01% | 523 |
|