Johnson Investment Counsel’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
Q3 | $725K | Sell |
|
|||||
|
2025
Q2 | $689K | Buy |
|
|||||
|
2025
Q1 | $660K | Buy |
|
|||||
|
2024
Q4 | $613K | Buy |
|
|||||
|
2024
Q3 | $596K | Sell |
|
|||||
|
2024
Q2 | $571K | Buy |
|
|||||
|
2024
Q1 | $543K | Sell |
|
|||||
|
2023
Q4 | $507K | Buy |
|
|||||
|
2023
Q3 | $428K | Sell |
|
|||||
|
2023
Q2 | $611K | Buy |
|
|||||
|
2023
Q1 | $453K | Sell |
|
|||||
|
2022
Q4 | $451K | Buy |
|
|||||
|
2022
Q3 | $385K | Buy |
|
|||||
|
2022
Q2 | $397K | Buy |
|
|||||
|
2022
Q1 | $452K | Buy |
|
|||||
|
2021
Q4 | $424K | Buy |
|
|||||
|
2021
Q3 | $331K | Buy |
|
|||||
|
2021
Q2 | $273K | Sell |
|
|||||
|
2021
Q1 | $267K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $543K | Buy |
|
|||||
|
2019
Q2 | $202K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $475K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $201K | Buy |
|