Jane Street’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 | $487K | Sell |
19,839
-68,684
| -78% | -$1.69M | ﹤0.01% | 3738 |
|
|
2025
Q1 | $2.09M | Buy |
88,523
+25,267
| +40% | +$597K | ﹤0.01% | 2202 |
|
|
2024
Q4 | $1.5M | Buy |
63,256
+53,749
| +565% | +$1.27M | ﹤0.01% | 2458 |
|
|
2024
Q3 | $227K | Sell |
9,507
-29,664
| -76% | -$710K | ﹤0.01% | 5121 |
|
|
2024
Q2 | $875K | Buy |
+39,171
| New | +$875K | ﹤0.01% | 3846 |
|
|
2024
Q1 | – | Sell |
-39,393
| Closed | -$813K | – | 5948 |
|
|
2023
Q4 | $813K | Buy |
+39,393
| New | +$813K | ﹤0.01% | 3563 |
|
|
2023
Q3 | – | Sell |
-126,081
| Closed | -$2.42M | – | 5315 |
|
|
2023
Q2 | $2.42M | Buy |
+126,081
| New | +$2.42M | ﹤0.01% | 2224 |
|
|
2022
Q3 | – | Sell |
-120,309
| Closed | -$2.04M | – | 5933 |
|
|
2022
Q2 | $2.04M | Buy |
120,309
+98,295
| +447% | +$1.67M | ﹤0.01% | 1957 |
|
|
2022
Q1 | $429K | Buy |
+22,014
| New | +$429K | ﹤0.01% | 3924 |
|
|
2021
Q3 | – | Sell |
-29,739
| Closed | -$542K | – | 5414 |
|
|
2021
Q2 | $542K | Buy |
+29,739
| New | +$542K | ﹤0.01% | 3330 |
|
|
2020
Q4 | – | Sell |
-70,182
| Closed | -$906K | – | 4036 |
|
|
2020
Q3 | $906K | Sell |
70,182
-105,288
| -60% | -$1.36M | ﹤0.01% | 1880 |
|
|
2020
Q2 | $2.16M | Buy |
175,470
+131,508
| +299% | +$1.62M | ﹤0.01% | 1276 |
|
|
2020
Q1 | $459K | Sell |
43,962
-41,109
| -48% | -$429K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $1.21M | Sell |
85,071
-355,146
| -81% | -$5.05M | ﹤0.01% | 1387 |
|
|
2019
Q3 | $5.8M | Buy |
440,217
+304,554
| +224% | +$4.02M | 0.01% | 372 |
|
|
2019
Q2 | $1.77M | Sell |
135,663
-290,025
| -68% | -$3.78M | ﹤0.01% | 1135 |
|
|
2019
Q1 | $5.39M | Buy |
+425,688
| New | +$5.39M | 0.01% | 514 |
|
|
2018
Q4 | – | Sell |
-213,315
| Closed | -$2.82M | – | 3412 |
|
|
2018
Q3 | $2.82M | Sell |
213,315
-271,614
| -56% | -$3.59M | 0.01% | 880 |
|
|
2018
Q2 | $6.04M | Sell |
484,929
-216,471
| -31% | -$2.69M | 0.01% | 417 |
|
|
2018
Q1 | $8.5M | Buy |
701,400
+404,919
| +137% | +$4.9M | 0.02% | 267 |
|
|
2017
Q4 | $3.7M | Sell |
296,481
-124,308
| -30% | -$1.55M | 0.01% | 521 |
|
|
2017
Q3 | $4.93M | Buy |
420,789
+347,283
| +472% | +$4.07M | 0.02% | 414 |
|
|
2017
Q2 | $829K | Sell |
73,506
-1,219,026
| -94% | -$13.7M | ﹤0.01% | 1484 |
|
|
2017
Q1 | $14.6M | Buy |
1,292,532
+1,219,230
| +1,663% | +$13.7M | 0.06% | 104 |
|
|
2016
Q4 | $797K | Sell |
73,302
-397,182
| -84% | -$4.32M | ﹤0.01% | 1422 |
|
|
2016
Q3 | $4.88M | Buy |
470,484
+9,861
| +2% | +$102K | 0.02% | 301 |
|
|
2016
Q2 | $4.65M | Buy |
460,623
+163,596
| +55% | +$1.65M | 0.02% | 305 |
|
|
2016
Q1 | $2.92M | Buy |
297,027
+187,527
| +171% | +$1.84M | 0.02% | 424 |
|
|
2015
Q4 | $1.05M | Buy |
109,500
+10,950
| +11% | +$105K | 0.01% | 1022 |
|
|
2015
Q3 | $896K | Buy |
+98,550
| New | +$896K | 0.01% | 1189 |
|
|
2015
Q2 | – | Sell |
-248,430
| Closed | -$2.48M | – | 2613 |
|
|
2015
Q1 | $2.48M | Buy |
248,430
+167,400
| +207% | +$1.67M | 0.02% | 455 |
|
|
2014
Q4 | $813K | Sell |
81,030
-130,215
| -62% | -$1.31M | 0.01% | 781 |
|
|
2014
Q3 | $2.04M | Sell |
211,245
-47,058
| -18% | -$455K | 0.02% | 387 |
|
|
2014
Q2 | $2.49M | Buy |
258,303
+192,240
| +291% | +$1.86M | 0.03% | 300 |
|
|
2014
Q1 | $611K | Buy |
+66,063
| New | +$611K | 0.01% | 1165 |
|