LPL Financial’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 | $87.1M | Buy |
3,548,069
+969,875
| +38% | +$23.8M | 0.03% | 530 |
|
|
2025
Q1 | $60.9M | Buy |
2,578,194
+91,580
| +4% | +$2.16M | 0.02% | 605 |
|
|
2024
Q4 | $58.9M | Buy |
2,486,614
+949,276
| +62% | +$22.5M | 0.02% | 579 |
|
|
2024
Q3 | $36.8M | Buy |
1,537,338
+121,080
| +9% | +$2.9M | 0.02% | 744 |
|
|
2024
Q2 | $31.6M | Buy |
1,416,258
+123,984
| +10% | +$2.77M | 0.02% | 753 |
|
|
2024
Q1 | $29M | Buy |
1,292,274
+73,746
| +6% | +$1.66M | 0.02% | 771 |
|
|
2023
Q4 | $25.2M | Buy |
1,218,528
+213,453
| +21% | +$4.41M | 0.02% | 776 |
|
|
2023
Q3 | $18.8M | Buy |
1,005,075
+136,953
| +16% | +$2.56M | 0.01% | 828 |
|
|
2023
Q2 | $16.7M | Buy |
868,122
+22,359
| +3% | +$429K | 0.01% | 867 |
|
|
2023
Q1 | $15.5M | Buy |
845,763
+38,661
| +5% | +$708K | 0.01% | 872 |
|
|
2022
Q4 | $14.4M | Buy |
807,102
+7,851
| +1% | +$140K | 0.01% | 851 |
|
|
2022
Q3 | $12.7M | Sell |
799,251
-148,380
| -16% | -$2.36M | 0.01% | 832 |
|
|
2022
Q2 | $16.1M | Sell |
947,631
-873,027
| -48% | -$14.8M | 0.02% | 722 |
|
|
2022
Q1 | $35.5M | Buy |
1,820,658
+703,761
| +63% | +$13.7M | 0.03% | 450 |
|
|
2021
Q4 | $21.8M | Buy |
1,116,897
+362,790
| +48% | +$7.09M | 0.02% | 641 |
|
|
2021
Q3 | $13.6M | Buy |
754,107
+58,509
| +8% | +$1.05M | 0.01% | 799 |
|
|
2021
Q2 | $12.7M | Buy |
695,598
+58,083
| +9% | +$1.06M | 0.01% | 782 |
|
|
2021
Q1 | $11M | Buy |
637,515
+535,824
| +527% | +$9.23M | 0.01% | 788 |
|
|
2020
Q4 | $1.54M | Sell |
101,691
-5,277
| -5% | -$79.7K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $1.38M | Buy |
106,968
+2,334
| +2% | +$30.1K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $1.29M | Buy |
104,634
+927
| +0.9% | +$11.4K | ﹤0.01% | 1643 |
|
|
2020
Q1 | $1.08M | Buy |
103,707
+3,669
| +4% | +$38.3K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $1.42M | Buy |
100,038
+33,882
| +51% | +$482K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $872K | Buy |
66,156
+2,289
| +4% | +$30.2K | ﹤0.01% | 1831 |
|
|
2019
Q2 | $833K | Buy |
63,867
+1,734
| +3% | +$22.6K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $786K | Sell |
62,133
-13,617
| -18% | -$172K | ﹤0.01% | 1820 |
|
|
2018
Q4 | $858K | Buy |
75,750
+32,097
| +74% | +$364K | ﹤0.01% | 1634 |
|
|
2018
Q3 | $577K | Buy |
43,653
+2,979
| +7% | +$39.4K | ﹤0.01% | 2107 |
|
|
2018
Q2 | $506K | Buy |
40,674
+2,217
| +6% | +$27.6K | ﹤0.01% | 2165 |
|
|
2018
Q1 | $466K | Buy |
38,457
+11,646
| +43% | +$141K | ﹤0.01% | 2195 |
|
|
2017
Q4 | $335K | Buy |
26,811
+9,645
| +56% | +$121K | ﹤0.01% | 2374 |
|
|
2017
Q3 | $201K | Sell |
17,166
-4,695
| -21% | -$55K | ﹤0.01% | 2655 |
|
|
2017
Q2 | $246K | Sell |
21,861
-903
| -4% | -$10.2K | ﹤0.01% | 2430 |
|
|
2017
Q1 | $255K | Buy |
22,764
+4,380
| +24% | +$49.1K | ﹤0.01% | 2323 |
|
|
2016
Q4 | $201K | Buy |
+18,384
| New | +$201K | ﹤0.01% | 2478 |
|
|
2016
Q2 | – | Sell |
-21,552
| Closed | -$210K | – | 2748 |
|
|
2016
Q1 | $210K | Buy |
+21,552
| New | +$210K | ﹤0.01% | 2763 |
|