Janney Montgomery Scott’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 | $638K | Sell |
26,001
-2,990
| -10% | -$73.4K | ﹤0.01% | 1864 |
|
|
2025
Q1 | $684K | Buy |
28,991
+7,679
| +36% | +$181K | ﹤0.01% | 1783 |
|
|
2024
Q4 | $505K | Buy |
+21,312
| New | +$505K | ﹤0.01% | 1991 |
|
|
2024
Q3 | – | Sell |
-19,419
| Closed | -$434K | – | 2720 |
|
|
2024
Q2 | $434K | Sell |
19,419
-294
| -1% | -$6.57K | ﹤0.01% | 1991 |
|
|
2024
Q1 | $443K | Buy |
19,713
+1,473
| +8% | +$33.1K | ﹤0.01% | 2090 |
|
|
2023
Q4 | $377K | Sell |
18,240
-594
| -3% | -$12.3K | ﹤0.01% | 2087 |
|
|
2023
Q3 | $351K | Sell |
18,834
-786
| -4% | -$14.6K | ﹤0.01% | 2037 |
|
|
2023
Q2 | $377K | Buy |
19,620
+543
| +3% | +$10.4K | ﹤0.01% | 2068 |
|
|
2023
Q1 | $349K | Buy |
19,077
+600
| +3% | +$11K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $329K | Buy |
18,477
+3,027
| +20% | +$53.9K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $246K | Buy |
15,450
+714
| +5% | +$11.4K | ﹤0.01% | 2148 |
|
|
2022
Q2 | $253K | Sell |
14,736
-1,134
| -7% | -$19.5K | ﹤0.01% | 2013 |
|
|
2022
Q1 | $309K | Buy |
15,870
+1,134
| +8% | +$22.1K | ﹤0.01% | 1872 |
|
|
2021
Q4 | $288K | Buy |
14,736
+222
| +2% | +$4.34K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $261K | Hold |
14,514
| – | – | ﹤0.01% | 2030 |
|
|
2021
Q2 | $265K | Sell |
14,514
-558
| -4% | -$10.2K | ﹤0.01% | 1985 |
|
|
2021
Q1 | $260K | Buy |
+15,072
| New | +$260K | ﹤0.01% | 1930 |
|
|
2019
Q4 | – | Sell |
-27,378
| Closed | -$361K | – | 2094 |
|
|
2019
Q3 | $361K | Sell |
27,378
-3,117
| -10% | -$41.1K | ﹤0.01% | 1579 |
|
|
2019
Q2 | $398K | Buy |
30,495
+1,170
| +4% | +$15.3K | ﹤0.01% | 1556 |
|
|
2019
Q1 | $371K | Buy |
+29,325
| New | +$371K | ﹤0.01% | 1553 |
|
|
2018
Q4 | – | Sell |
-27,708
| Closed | -$366K | – | 1978 |
|
|
2018
Q3 | $366K | Buy |
+27,708
| New | +$366K | ﹤0.01% | 1590 |
|
|
2018
Q2 | – | Sell |
-28,962
| Closed | -$351K | – | 2015 |
|
|
2018
Q1 | $351K | Buy |
28,962
+12,249
| +73% | +$148K | ﹤0.01% | 1522 |
|
|
2017
Q4 | $209K | Buy |
+16,713
| New | +$209K | ﹤0.01% | 1779 |
|