Johnson Investment Counsel’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 | $689K | Buy |
28,093
+147
| +0.5% | +$3.61K | 0.01% | 475 |
|
|
2025
Q1 | $660K | Buy |
27,946
+2,043
| +8% | +$48.2K | 0.01% | 472 |
|
|
2024
Q4 | $613K | Buy |
25,903
+973
| +4% | +$23K | 0.01% | 484 |
|
|
2024
Q3 | $596K | Sell |
24,930
-630
| -2% | -$15.1K | 0.01% | 486 |
|
|
2024
Q2 | $571K | Buy |
25,560
+1,371
| +6% | +$30.6K | 0.01% | 470 |
|
|
2024
Q1 | $543K | Sell |
24,189
-381
| -2% | -$8.56K | 0.01% | 486 |
|
|
2023
Q4 | $507K | Buy |
24,570
+1,641
| +7% | +$33.9K | 0.01% | 480 |
|
|
2023
Q3 | $428K | Sell |
22,929
-8,919
| -28% | -$166K | 0.01% | 492 |
|
|
2023
Q2 | $611K | Buy |
31,848
+7,125
| +29% | +$137K | 0.01% | 434 |
|
|
2023
Q1 | $453K | Sell |
24,723
-585
| -2% | -$10.7K | 0.01% | 478 |
|
|
2022
Q4 | $451K | Buy |
25,308
+1,137
| +5% | +$20.3K | 0.01% | 476 |
|
|
2022
Q3 | $385K | Buy |
24,171
+759
| +3% | +$12.1K | 0.01% | 483 |
|
|
2022
Q2 | $397K | Buy |
23,412
+234
| +1% | +$3.97K | 0.01% | 496 |
|
|
2022
Q1 | $452K | Buy |
23,178
+1,464
| +7% | +$28.6K | 0.01% | 494 |
|
|
2021
Q4 | $424K | Buy |
21,714
+3,300
| +18% | +$64.4K | 0.01% | 497 |
|
|
2021
Q3 | $331K | Buy |
18,414
+3,462
| +23% | +$62.2K | ﹤0.01% | 527 |
|
|
2021
Q2 | $273K | Sell |
14,952
-567
| -4% | -$10.4K | ﹤0.01% | 553 |
|
|
2021
Q1 | $267K | Buy |
+15,519
| New | +$267K | ﹤0.01% | 529 |
|
|
2019
Q4 | – | Sell |
-41,163
| Closed | -$543K | – | 608 |
|
|
2019
Q3 | $543K | Buy |
41,163
+25,617
| +165% | +$338K | 0.01% | 395 |
|
|
2019
Q2 | $202K | Buy |
+15,546
| New | +$202K | ﹤0.01% | 578 |
|
|
2019
Q1 | – | Sell |
-42,069
| Closed | -$475K | – | 609 |
|
|
2018
Q4 | $475K | Buy |
+42,069
| New | +$475K | 0.01% | 406 |
|
|
2018
Q2 | – | Sell |
-16,632
| Closed | -$201K | – | 639 |
|
|
2018
Q1 | $201K | Buy |
+16,632
| New | +$201K | 0.01% | 585 |
|