Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $20.9M | Buy |
1,582,179
+939,441
| +146% | +$12.4M | 0.34% | 93 |
|
|
2019
Q2 | $8.38M | Sell |
642,738
-529,620
| -45% | -$6.9M | 0.15% | 128 |
|
|
2019
Q1 | $14.8M | Buy |
1,172,358
+416,661
| +55% | +$5.27M | 0.27% | 111 |
|
|
2018
Q4 | $8.56M | Buy |
755,697
+278,907
| +58% | +$3.16M | 0.17% | 124 |
|
|
2018
Q3 | $6.31M | Buy |
476,790
+4,413
| +0.9% | +$58.4K | 0.11% | 168 |
|
|
2018
Q2 | $5.88M | Buy |
472,377
+35,022
| +8% | +$436K | 0.11% | 166 |
|
|
2018
Q1 | $5.3M | Sell |
437,355
-3,681
| -0.8% | -$44.6K | 0.09% | 167 |
|
|
2017
Q4 | $5.51M | Buy |
441,036
+8,568
| +2% | +$107K | 0.09% | 166 |
|
|
2017
Q3 | $5.07M | Buy |
432,468
+133,548
| +45% | +$1.56M | 0.09% | 174 |
|
|
2017
Q2 | $3.37M | Buy |
298,920
+52,542
| +21% | +$592K | 0.06% | 183 |
|
|
2017
Q1 | $2.78M | Buy |
246,378
+25,668
| +12% | +$289K | 0.05% | 180 |
|
|
2016
Q4 | $2.4M | Buy |
220,710
+45,027
| +26% | +$490K | 0.05% | 188 |
|
|
2016
Q3 | $1.82M | Sell |
175,683
-1,812
| -1% | -$18.8K | 0.04% | 183 |
|
|
2016
Q2 | $1.79M | Buy |
177,495
+71,001
| +67% | +$717K | 0.04% | 184 |
|
|
2016
Q1 | $1.05M | Buy |
+106,494
| New | +$1.05M | 0.02% | 181 |
|
|
2015
Q4 | – | Sell |
-76,443
| Closed | -$695K | – | 234 |
|
|
2015
Q3 | $695K | Buy |
76,443
+7,779
| +11% | +$70.7K | 0.02% | 193 |
|
|
2015
Q2 | $681K | Buy |
68,664
+6,516
| +10% | +$64.6K | 0.01% | 194 |
|
|
2015
Q1 | $621K | Buy |
62,148
+37,014
| +147% | +$370K | 0.01% | 192 |
|
|
2014
Q4 | $252K | Buy |
+25,134
| New | +$252K | 0.01% | 205 |
|