Morgan Stanley’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 | $116M | Buy |
4,723,317
+168,262
| +4% | +$4.13M | 0.01% | 1207 |
|
|
2025
Q1 | $108M | Buy |
4,555,055
+467,956
| +11% | +$11M | 0.01% | 1200 |
|
|
2024
Q4 | $96.8M | Buy |
4,087,099
+278,893
| +7% | +$6.6M | 0.01% | 1269 |
|
|
2024
Q3 | $91.1M | Buy |
3,808,206
+200,493
| +6% | +$4.8M | 0.01% | 1316 |
|
|
2024
Q2 | $80.5M | Buy |
3,607,713
+88,908
| +3% | +$1.99M | 0.01% | 1333 |
|
|
2024
Q1 | $79M | Sell |
3,518,805
-2,425,371
| -41% | -$54.5M | 0.01% | 1355 |
|
|
2023
Q4 | $123M | Buy |
5,944,176
+3,039,933
| +105% | +$62.8M | 0.01% | 1525 |
|
|
2023
Q3 | $54.2M | Buy |
2,904,243
+170,682
| +6% | +$3.18M | 0.01% | 1495 |
|
|
2023
Q2 | $52.5M | Buy |
2,733,561
+131,346
| +5% | +$2.52M | 0.01% | 1540 |
|
|
2023
Q1 | $47.6M | Buy |
2,602,215
+314,175
| +14% | +$5.75M | 0.01% | 1579 |
|
|
2022
Q4 | $40.8M | Sell |
2,288,040
-469,269
| -17% | -$8.36M | ﹤0.01% | 1670 |
|
|
2022
Q3 | $43.9M | Buy |
2,757,309
+89,172
| +3% | +$1.42M | 0.01% | 1422 |
|
|
2022
Q2 | $45.3M | Sell |
2,668,137
-181,296
| -6% | -$3.08M | 0.01% | 1441 |
|
|
2022
Q1 | $55.6M | Buy |
2,849,433
+1,525,872
| +115% | +$29.8M | 0.01% | 1232 |
|
|
2021
Q4 | $25.9M | Buy |
1,323,561
+70,008
| +6% | +$1.37M | ﹤0.01% | 1892 |
|
|
2021
Q3 | $22.5M | Sell |
1,253,553
-474,348
| -27% | -$8.53M | ﹤0.01% | 1963 |
|
|
2021
Q2 | $31.5M | Buy |
1,727,901
+564,285
| +48% | +$10.3M | ﹤0.01% | 1696 |
|
|
2021
Q1 | $20M | Buy |
1,163,616
+67,959
| +6% | +$1.17M | ﹤0.01% | 1911 |
|
|
2020
Q4 | $16.5M | Buy |
1,095,657
+157,284
| +17% | +$2.37M | ﹤0.01% | 1994 |
|
|
2020
Q3 | $12.1M | Sell |
938,373
-25,053
| -3% | -$323K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $11.8M | Sell |
963,426
-9,642
| -1% | -$118K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $10.2M | Buy |
973,068
+133,296
| +16% | +$1.39M | ﹤0.01% | 1762 |
|
|
2019
Q4 | $11.9M | Sell |
839,772
-1,545
| -0.2% | -$22K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $11.1M | Buy |
841,317
+7,287
| +0.9% | +$96.1K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $10.9M | Sell |
834,030
-35,691
| -4% | -$465K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $11M | Buy |
869,721
+766,107
| +739% | +$9.69M | ﹤0.01% | 1948 |
|
|
2018
Q4 | $1.17M | Buy |
103,614
+51,705
| +100% | +$586K | ﹤0.01% | 4167 |
|
|
2018
Q3 | $687K | Buy |
51,909
+3,777
| +8% | +$50K | ﹤0.01% | 4797 |
|
|
2018
Q2 | $599K | Buy |
48,132
+5,421
| +13% | +$67.5K | ﹤0.01% | 4974 |
|
|
2018
Q1 | $518K | Buy |
42,711
+11,439
| +37% | +$139K | ﹤0.01% | 4980 |
|
|
2017
Q4 | $390K | Sell |
31,272
-3,069
| -9% | -$38.3K | ﹤0.01% | 5104 |
|
|
2017
Q3 | $403K | Buy |
34,341
+18,054
| +111% | +$212K | ﹤0.01% | 5004 |
|
|
2017
Q2 | $184K | Sell |
16,287
-3,327
| -17% | -$37.6K | ﹤0.01% | 5375 |
|
|
2017
Q1 | $221K | Sell |
19,614
-19,356
| -50% | -$218K | ﹤0.01% | 5277 |
|
|
2016
Q4 | $424K | Buy |
38,970
+1,992
| +5% | +$21.7K | ﹤0.01% | 5026 |
|
|
2016
Q3 | $384K | Buy |
36,978
+11,661
| +46% | +$121K | ﹤0.01% | 4678 |
|
|
2016
Q2 | $256K | Buy |
25,317
+16,506
| +187% | +$167K | ﹤0.01% | 4810 |
|
|
2016
Q1 | $87K | Buy |
8,811
+1,470
| +20% | +$14.5K | ﹤0.01% | 5376 |
|
|
2015
Q4 | $70K | Hold |
7,341
| – | – | ﹤0.01% | 5585 |
|
|
2015
Q3 | $67K | Hold |
7,341
| – | – | ﹤0.01% | 5613 |
|
|
2015
Q2 | $73K | Hold |
7,341
| – | – | ﹤0.01% | 5732 |
|
|
2015
Q1 | $73K | Buy |
+7,341
| New | +$73K | ﹤0.01% | 5654 |
|