JPMorgan Chase & Co’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 | $3.31M | Sell |
135,035
-54,080
| -29% | -$1.33M | ﹤0.01% | 2997 |
|
|
2025
Q1 | $4.47M | Buy |
189,115
+52,042
| +38% | +$1.23M | ﹤0.01% | 2744 |
|
|
2024
Q4 | $3.25M | Buy |
137,073
+35,502
| +35% | +$841K | ﹤0.01% | 3072 |
|
|
2024
Q3 | $2.43M | Sell |
101,571
-59,232
| -37% | -$1.42M | ﹤0.01% | 3135 |
|
|
2024
Q2 | $3.59M | Buy |
160,803
+45,693
| +40% | +$1.02M | ﹤0.01% | 2730 |
|
|
2024
Q1 | $2.59M | Buy |
115,110
+43,845
| +62% | +$985K | ﹤0.01% | 2985 |
|
|
2023
Q4 | $1.47M | Buy |
71,265
+62,157
| +682% | +$1.28M | ﹤0.01% | 3315 |
|
|
2023
Q3 | $170K | Sell |
9,108
-29,469
| -76% | -$550K | ﹤0.01% | 4320 |
|
|
2023
Q2 | $740K | Buy |
38,577
+30,489
| +377% | +$585K | ﹤0.01% | 3583 |
|
|
2023
Q1 | $147K | Buy |
8,088
+1,698
| +27% | +$31K | ﹤0.01% | 4486 |
|
|
2022
Q4 | $114K | Buy |
6,390
+3,435
| +116% | +$61.3K | ﹤0.01% | 4447 |
|
|
2022
Q3 | $47K | Sell |
2,955
-822
| -22% | -$13.1K | ﹤0.01% | 4718 |
|
|
2022
Q2 | $64K | Buy |
3,777
+2,058
| +120% | +$34.9K | ﹤0.01% | 4780 |
|
|
2022
Q1 | $34K | Sell |
1,719
-561
| -25% | -$11.1K | ﹤0.01% | 5133 |
|
|
2021
Q4 | $45K | Buy |
2,280
+1,086
| +91% | +$21.4K | ﹤0.01% | 5113 |
|
|
2021
Q3 | $21K | Hold |
1,194
| – | – | ﹤0.01% | 5121 |
|
|
2021
Q2 | $22K | Sell |
1,194
-171
| -13% | -$3.15K | ﹤0.01% | 5101 |
|
|
2021
Q1 | $24K | Buy |
1,365
+171
| +14% | +$3.01K | ﹤0.01% | 4923 |
|
|
2020
Q4 | $18K | Hold |
1,194
| – | – | ﹤0.01% | 4594 |
|
|
2020
Q3 | $15K | Sell |
1,194
-1,956
| -62% | -$24.6K | ﹤0.01% | 4535 |
|
|
2020
Q2 | $39K | Sell |
3,150
-360
| -10% | -$4.46K | ﹤0.01% | 4285 |
|
|
2020
Q1 | $37K | Buy |
3,510
+1,716
| +96% | +$18.1K | ﹤0.01% | 4219 |
|
|
2019
Q4 | $26K | Sell |
1,794
-600
| -25% | -$8.7K | ﹤0.01% | 4388 |
|
|
2019
Q3 | $32K | Hold |
2,394
| – | – | ﹤0.01% | 4379 |
|
|
2019
Q2 | $31K | Buy |
2,394
+618
| +35% | +$8K | ﹤0.01% | 4421 |
|
|
2019
Q1 | $22K | Hold |
1,776
| – | – | ﹤0.01% | 4478 |
|
|
2018
Q4 | $20K | Sell |
1,776
-10,083
| -85% | -$114K | ﹤0.01% | 4503 |
|
|
2018
Q3 | $156K | Buy |
+11,859
| New | +$156K | ﹤0.01% | 3950 |
|
|
2017
Q4 | – | Sell |
-6,714
| Closed | -$79K | – | 4676 |
|
|
2017
Q3 | $79K | Buy |
+6,714
| New | +$79K | ﹤0.01% | 3702 |
|
|
2016
Q3 | – | Sell |
-1,065
| Closed | -$11K | – | 4139 |
|
|
2016
Q2 | $11K | Buy |
+1,065
| New | +$11K | ﹤0.01% | 3805 |
|