MML Investors Services’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 | $9.88M | Buy |
402,617
+55,745
| +16% | +$1.37M | 0.03% | 528 |
|
|
2025
Q1 | $8.19M | Buy |
346,872
+12,889
| +4% | +$304K | 0.03% | 548 |
|
|
2024
Q4 | $7.91M | Buy |
333,983
+47,354
| +17% | +$1.12M | 0.03% | 529 |
|
|
2024
Q3 | $6.86M | Buy |
286,629
+13,581
| +5% | +$325K | 0.03% | 570 |
|
|
2024
Q2 | $6.1M | Buy |
273,048
+30,336
| +12% | +$677K | 0.02% | 575 |
|
|
2024
Q1 | $5.45M | Buy |
242,712
+15,411
| +7% | +$346K | 0.02% | 608 |
|
|
2023
Q4 | $4.69M | Buy |
227,301
+22,542
| +11% | +$465K | 0.02% | 624 |
|
|
2023
Q3 | $3.82M | Buy |
204,759
+14,631
| +8% | +$273K | 0.02% | 645 |
|
|
2023
Q2 | $3.65M | Buy |
190,128
+25,608
| +16% | +$491K | 0.02% | 654 |
|
|
2023
Q1 | $3.01M | Buy |
164,520
+2,352
| +1% | +$43.1K | 0.02% | 632 |
|
|
2022
Q4 | $2.89M | Buy |
162,168
+4,188
| +3% | +$74.6K | 0.02% | 679 |
|
|
2022
Q3 | $2.52M | Buy |
157,980
+16,197
| +11% | +$258K | 0.02% | 666 |
|
|
2022
Q2 | $2.41M | Sell |
141,783
-123,789
| -47% | -$2.1M | 0.02% | 682 |
|
|
2022
Q1 | $5.18M | Buy |
265,572
+195,633
| +280% | +$3.82M | 0.04% | 434 |
|
|
2021
Q4 | $1.37M | Buy |
69,939
+35,781
| +105% | +$699K | 0.01% | 928 |
|
|
2021
Q3 | $614K | Buy |
34,158
+5,559
| +19% | +$99.9K | ﹤0.01% | 1246 |
|
|
2021
Q2 | $522K | Buy |
28,599
+3,690
| +15% | +$67.4K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $429K | Sell |
24,909
-7,404
| -23% | -$128K | ﹤0.01% | 1336 |
|
|
2020
Q4 | $488K | Sell |
32,313
-9,804
| -23% | -$148K | 0.01% | 1167 |
|
|
2020
Q3 | $544K | Sell |
42,117
-222,996
| -84% | -$2.88M | 0.01% | 1005 |
|
|
2020
Q2 | $3.26M | Buy |
265,113
+4,539
| +2% | +$55.7K | 0.04% | 358 |
|
|
2020
Q1 | $2.72M | Buy |
260,574
+37,923
| +17% | +$396K | 0.05% | 329 |
|
|
2019
Q4 | $3.17M | Buy |
222,651
+20,769
| +10% | +$296K | 0.05% | 364 |
|
|
2019
Q3 | $2.66M | Buy |
201,882
+8,442
| +4% | +$111K | 0.04% | 359 |
|
|
2019
Q2 | $2.52M | Buy |
193,440
+4,632
| +2% | +$60.4K | 0.04% | 402 |
|
|
2019
Q1 | $2.39M | Buy |
188,808
+1,845
| +1% | +$23.3K | 0.04% | 401 |
|
|
2018
Q4 | $2.12M | Buy |
186,963
+7,839
| +4% | +$88.8K | 0.04% | 398 |
|
|
2018
Q3 | $2.37M | Buy |
179,124
+35,493
| +25% | +$469K | 0.04% | 394 |
|
|
2018
Q2 | $1.79M | Buy |
143,631
+23,724
| +20% | +$295K | 0.04% | 382 |
|
|
2018
Q1 | $1.45M | Buy |
119,907
+2,400
| +2% | +$29.1K | 0.03% | 426 |
|
|
2017
Q4 | $1.47M | Buy |
117,507
+11,859
| +11% | +$148K | 0.03% | 426 |
|
|
2017
Q3 | $1.24M | Buy |
105,648
+6,081
| +6% | +$71.3K | 0.03% | 443 |
|
|
2017
Q2 | $1.12M | Buy |
+99,567
| New | +$1.12M | 0.02% | 472 |
|