Jones Financial Companies’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 | $7.73M | Buy |
316,117
+57,365
| +22% | +$1.4M | 0.01% | 404 |
|
|
2025
Q1 | $6.05M | Buy |
258,752
+72,627
| +39% | +$1.7M | 0.01% | 384 |
|
|
2024
Q4 | $4.41M | Buy |
186,125
+102,923
| +124% | +$2.44M | ﹤0.01% | 382 |
|
|
2024
Q3 | $1.98M | Buy |
83,202
+67,149
| +418% | +$1.6M | ﹤0.01% | 460 |
|
|
2024
Q2 | $358K | Buy |
16,053
+14,187
| +760% | +$317K | ﹤0.01% | 651 |
|
|
2024
Q1 | $41.9K | Buy |
+1,866
| New | +$41.9K | ﹤0.01% | 764 |
|