NewEdge Advisors’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 | $1.96M | Buy |
79,877
+297
| +0.4% | +$7.29K | 0.01% | 945 |
|
|
2025
Q1 | $1.88M | Buy |
79,580
+695
| +0.9% | +$16.4K | 0.01% | 896 |
|
|
2024
Q4 | $1.87M | Buy |
78,885
+6
| +0% | +$142 | 0.01% | 854 |
|
|
2024
Q3 | $1.89M | Buy |
78,879
+372
| +0.5% | +$8.9K | 0.01% | 817 |
|
|
2024
Q2 | $1.75M | Buy |
78,507
+6,561
| +9% | +$146K | 0.01% | 815 |
|
|
2024
Q1 | $1.62M | Buy |
71,946
+6,489
| +10% | +$146K | 0.01% | 777 |
|
|
2023
Q4 | $1.36M | Buy |
65,457
+42,255
| +182% | +$877K | 0.01% | 813 |
|
|
2023
Q3 | $433K | Buy |
23,202
+22,230
| +2,287% | +$415K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $18.7K | Hold |
972
| – | – | ﹤0.01% | 2401 |
|
|
2023
Q1 | $17.8K | Sell |
972
-1,596
| -62% | -$29.2K | ﹤0.01% | 2379 |
|
|
2022
Q4 | $28.1K | Buy |
+2,568
| New | +$28.1K | ﹤0.01% | 1992 |
|