Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Sell |
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|
2025
Q1 | $2.09M | Buy |
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|
2024
Q4 | $1.5M | Buy |
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|
2024
Q3 | $227K | Sell |
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|
2024
Q2 | $875K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $813K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.42M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2.04M | Buy |
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|
2022
Q1 | $429K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $542K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $906K | Sell |
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|
2020
Q2 | $2.15M | Buy |
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|
2020
Q1 | $459K | Sell |
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|
2019
Q4 | $1.21M | Sell |
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|
2019
Q3 | $5.8M | Buy |
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|
2019
Q2 | $1.77M | Sell |
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|
2019
Q1 | $5.38M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.82M | Sell |
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|
2018
Q2 | $6.04M | Sell |
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|
2018
Q1 | $8.5M | Buy |
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|
2017
Q4 | $3.7M | Sell |
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|
2017
Q3 | $4.93M | Buy |
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|
2017
Q2 | $829K | Sell |
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|
2017
Q1 | $14.6M | Buy |
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|
2016
Q4 | $797K | Sell |
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|
2016
Q3 | $4.88M | Buy |
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|
2016
Q2 | $4.65M | Buy |
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|
2016
Q1 | $2.92M | Buy |
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|
2015
Q4 | $1.04M | Buy |
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|
2015
Q3 | $896K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $2.48M | Buy |
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|
2014
Q4 | $813K | Sell |
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|
2014
Q3 | $2.04M | Sell |
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|
2014
Q2 | $2.49M | Buy |
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|
2014
Q1 | $611K | Buy |
|