Northern 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 | $715K | Buy |
29,139
+9,156
| +46% | +$225K | ﹤0.01% | 3529 |
|
|
2025
Q1 | $472K | Sell |
19,983
-132,570
| -87% | -$3.13M | ﹤0.01% | 3594 |
|
|
2024
Q4 | $3.61M | Buy |
152,553
+134,550
| +747% | +$3.19M | ﹤0.01% | 2703 |
|
|
2024
Q3 | $431K | Hold |
18,003
| – | – | ﹤0.01% | 3615 |
|
|
2024
Q2 | $402K | Sell |
18,003
-29,685
| -62% | -$663K | ﹤0.01% | 3584 |
|
|
2024
Q1 | $1.07M | Buy |
47,688
+27,831
| +140% | +$625K | ﹤0.01% | 3274 |
|
|
2023
Q4 | $410K | Hold |
19,857
| – | – | ﹤0.01% | 3610 |
|
|
2023
Q3 | $370K | Sell |
19,857
-1,002
| -5% | -$18.7K | ﹤0.01% | 3596 |
|
|
2023
Q2 | $400K | Buy |
20,859
+483
| +2% | +$9.27K | ﹤0.01% | 3601 |
|
|
2023
Q1 | $373K | Sell |
20,376
-2,844
| -12% | -$52.1K | ﹤0.01% | 3576 |
|
|
2022
Q4 | $414K | Buy |
+23,220
| New | +$414K | ﹤0.01% | 3565 |
|
|
2022
Q3 | – | Sell |
-17,448
| Closed | -$296K | – | 4733 |
|
|
2022
Q2 | $296K | Sell |
17,448
-3,585
| -17% | -$60.8K | ﹤0.01% | 3729 |
|
|
2022
Q1 | $410K | Buy |
21,033
+3,870
| +23% | +$75.4K | ﹤0.01% | 3819 |
|
|
2021
Q4 | $335K | Sell |
17,163
-765
| -4% | -$14.9K | ﹤0.01% | 3971 |
|
|
2021
Q3 | $322K | Buy |
17,928
+4,500
| +34% | +$80.8K | ﹤0.01% | 3941 |
|
|
2021
Q2 | $245K | Hold |
13,428
| – | – | ﹤0.01% | 4063 |
|
|
2021
Q1 | $231K | Buy |
+13,428
| New | +$231K | ﹤0.01% | 4061 |
|
|
2020
Q3 | – | Sell |
-50,964
| Closed | -$626K | – | 4300 |
|
|
2020
Q2 | $626K | Buy |
+50,964
| New | +$626K | ﹤0.01% | 3496 |
|