NB
FNDX icon

Northwest Bancshares’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Northwest Bancshares’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$111M Sell
3,974,516
-119,197
-3% -$3.38M 22.03% 1
2025
Q4 		$111M Sell
4,093,713
-1,739,909
-30% -$46.6M 21.53% 1
2025
Q3 		$153M Sell
5,833,622
-7,794
-0.1% -$198K 25.48% 1
2025
Q2 		$143M Sell
5,841,416
-999
-0% -$23.2K 24.99% 1
2025
Q1 		$138M Sell
5,842,415
-70,655
-1% -$1.71M 25.35% 1
2024
Q4 		$140M Sell
5,913,070
-306,062
-5% -$7.42M 25.92% 1
2024
Q3 		$149M Sell
6,219,132
-79,305
-1% -$1.82M 25.34% 1
2024
Q2 		$141M Buy
6,298,437
+44,517
+0.7% +$981K 23.95% 1
2024
Q1 		$140M Buy
6,253,920
+122,781
+2% +$2.61M 22.17% 1
2023
Q4 		$127M Buy
6,131,139
+161,589
+3% +$3.11M 23.08% 1
2023
Q3 		$111M Sell
5,969,550
-207,387
-3% -$4.01M 21.32% 1
2023
Q2 		$119M Buy
6,176,937
+445,731
+8% +$8.24M 21.43% 1
2023
Q1 		$105M Buy
5,731,206
+527,325
+10% +$9.68M 20.23% 1
2022
Q4 		$92.7M Buy
5,203,881
+1,232,418
+31% +$21.8M 18.61% 1
2022
Q3 		$63.2M Buy
3,971,463
+29,286
+0.7% +$517K 14.76% 1
2022
Q2 		$66.9M Buy
3,942,177
+180,240
+5% +$3.32M 15.12% 1
2022
Q1 		$73.4M Buy
3,761,937
+1,376,256
+58% +$26.5M 14.1% 1
2021
Q4 		$46.6M Buy
+2,385,681
New +$45.3M 9.16% 1

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $4.94B AUM 23.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return