Mercer Global Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Buy |
392,060
+11,875
| +3% | +$337K | 0.02% | 479 |
|
|
2025
Q4 | $10.3M | Buy |
380,185
+84,030
| +28% | +$2.25M | 0.02% | 479 |
|
|
2025
Q3 | $7.79M | Buy |
296,155
+15,047
| +5% | +$382K | 0.01% | 528 |
|
|
2025
Q2 | $6.9M | Buy |
281,108
+4,224
| +2% | +$98.3K | 0.02% | 487 |
|
|
2025
Q1 | $6.54M | Buy |
276,884
+45,372
| +20% | +$1.1M | 0.02% | 475 |
|
|
2024
Q4 | $5.48M | Sell |
231,512
-380,773
| -62% | -$9.23M | 0.01% | 519 |
|
|
2024
Q3 | $4.89M | Buy |
612,285
+392,619
| +179% | +$9.03M | 0.01% | 504 |
|
|
2024
Q2 | $4.9M | Buy |
219,666
+22,737
| +12% | +$501K | 0.01% | 461 |
|
|
2024
Q1 | $4.42M | Sell |
196,929
-33,462
| -15% | -$711K | 0.01% | 491 |
|
|
2023
Q4 | $4.76M | Buy |
230,391
+102,420
| +80% | +$1.97M | 0.01% | 486 |
|
|
2023
Q3 | $2.39M | Buy |
127,971
+8,259
| +7% | +$160K | 0.01% | 645 |
|
|
2023
Q2 | $2.3M | Buy |
119,712
+6,483
| +6% | +$120K | 0.01% | 687 |
|
|
2023
Q1 | $2.07M | Sell |
113,229
-18,411
| -14% | -$338K | 0.01% | 667 |
|
|
2022
Q4 | $2.35M | Buy |
131,640
+3,192
| +2% | +$56.5K | 0.01% | 653 |
|
|
2022
Q3 | $2.04M | Buy |
128,448
+24,606
| +24% | +$434K | 0.01% | 619 |
|
|
2022
Q2 | $1.76M | Buy |
103,842
+14,589
| +16% | +$269K | 0.01% | 650 |
|
|
2022
Q1 | $1.74M | Buy |
89,253
+330
| +0.4% | +$6.36K | 0.01% | 688 |
|
|
2021
Q4 | $1.74M | Sell |
88,923
-1,191
| -1% | -$22.6K | 0.01% | 671 |
|
|
2021
Q3 | $1.62M | Buy |
90,114
+19,830
| +28% | +$364K | 0.01% | 686 |
|
|
2021
Q2 | $1.28M | Sell |
70,284
-9,198
| -12% | -$166K | 0.01% | 736 |
|
|
2021
Q1 | $1.37M | Buy |
79,482
+12,489
| +19% | +$204K | 0.01% | 677 |
|
|
2020
Q4 | $1.01M | Buy |
66,993
+16,146
| +32% | +$228K | 0.01% | 601 |
|
|
2020
Q3 | $656K | Buy |
+50,847
| New | +$661K | 0.01% | 687 |
|
|
2020
Q2 | – | Sell |
-36,294
| Closed | -$379K | – | 1062 |
|
|
2020
Q1 | $379K | Buy |
36,294
+14,685
| +68% | +$191K | 0.01% | 744 |
|
|
2019
Q4 | $307K | Sell |
21,609
-8,994
| -29% | -$123K | 0.01% | 910 |
|
|
2019
Q3 | $403K | Sell |
30,603
-1,140
| -4% | -$14.9K | 0.01% | 777 |
|
|
2019
Q2 | $414K | Buy |
31,743
+11,670
| +58% | +$150K | 0.01% | 755 |
|
|
2019
Q1 | $254K | Buy |
+20,073
| New | +$247K | 0.01% | 888 |
|
Other funds holding FNDX
BFA
ML
SEIA
SCM
