Members Trust’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 | $387K | Sell |
15,753
-273
| -2% | -$6.7K | 0.01% | 97 |
|
|
2025
Q1 | $378K | Buy |
16,026
+273
| +2% | +$6.45K | 0.01% | 94 |
|
|
2024
Q4 | $373K | Hold |
15,753
| – | – | 0.01% | 84 |
|
|
2024
Q3 | $377K | Hold |
15,753
| – | – | 0.01% | 83 |
|
|
2024
Q2 | $352K | Hold |
15,753
| – | – | 0.01% | 89 |
|
|
2024
Q1 | $354K | Hold |
15,753
| – | – | 0.01% | 86 |
|
|
2023
Q4 | $326K | Buy |
+15,753
| New | +$326K | 0.01% | 89 |
|