Madison Asset Management’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 | $1.49M | Sell |
60,771
-2,082
| -3% | -$51.1K | 0.02% | 260 |
|
|
2025
Q1 | $1.48M | Hold |
62,853
| – | – | 0.02% | 256 |
|
|
2024
Q4 | $1.49M | Hold |
62,853
| – | – | 0.02% | 261 |
|
|
2024
Q3 | $1.5M | Sell |
62,853
-2,427
| -4% | -$58.1K | 0.02% | 275 |
|
|
2024
Q2 | $1.46M | Hold |
65,280
| – | – | 0.02% | 273 |
|
|
2024
Q1 | $1.47M | Hold |
65,280
| – | – | 0.02% | 273 |
|
|
2023
Q4 | $1.35M | Hold |
65,280
| – | – | 0.02% | 276 |
|
|
2023
Q3 | $1.22M | Hold |
65,280
| – | – | 0.02% | 276 |
|
|
2023
Q2 | $1.25M | Sell |
65,280
-351
| -0.5% | -$6.74K | 0.02% | 264 |
|
|
2023
Q1 | $1.2M | Sell |
65,631
-3,390
| -5% | -$62.1K | 0.02% | 254 |
|
|
2022
Q4 | $1.23M | Sell |
69,021
-8,481
| -11% | -$151K | 0.02% | 267 |
|
|
2022
Q3 | $1.23M | Hold |
77,502
| – | – | 0.02% | 274 |
|
|
2022
Q2 | $1.32M | Hold |
77,502
| – | – | 0.02% | 292 |
|
|
2022
Q1 | $1.51M | Hold |
77,502
| – | – | 0.02% | 248 |
|
|
2021
Q4 | $1.51M | Sell |
77,502
-1,404
| -2% | -$27.4K | 0.02% | 259 |
|
|
2021
Q3 | $1.42M | Hold |
78,906
| – | – | 0.02% | 257 |
|
|
2021
Q2 | $1.44M | Hold |
78,906
| – | – | 0.02% | 262 |
|
|
2021
Q1 | $1.36M | Sell |
78,906
-559,164
| -88% | -$9.63M | 0.02% | 257 |
|
|
2020
Q4 | $9.63M | Sell |
638,070
-16,551
| -3% | -$250K | 0.14% | 122 |
|
|
2020
Q3 | $8.45M | Buy |
654,621
+456,033
| +230% | +$5.89M | 0.14% | 120 |
|
|
2020
Q2 | $2.44M | Sell |
198,588
-3,150
| -2% | -$38.7K | 0.04% | 205 |
|
|
2020
Q1 | $2.11M | Sell |
201,738
-3,881,382
| -95% | -$40.5M | 0.04% | 200 |
|
|
2019
Q4 | $58.1M | Buy |
+4,083,120
| New | +$58.1M | 0.89% | 40 |
|