Northwestern Mutual Wealth Management’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 | $18.4M | Sell |
751,724
-16,470
| -2% | -$404K | 0.01% | 389 |
|
|
2025
Q1 | $18.1M | Sell |
768,194
-573,294
| -43% | -$13.5M | 0.01% | 365 |
|
|
2024
Q4 | $31.8M | Buy |
1,341,488
+27,530
| +2% | +$652K | 0.03% | 269 |
|
|
2024
Q3 | $31.4M | Buy |
1,313,958
+49,836
| +4% | +$1.19M | 0.03% | 266 |
|
|
2024
Q2 | $28.2M | Buy |
1,264,122
+52,434
| +4% | +$1.17M | 0.03% | 267 |
|
|
2024
Q1 | $27.2M | Buy |
1,211,688
+712,689
| +143% | +$16M | 0.03% | 268 |
|
|
2023
Q4 | $10.3M | Buy |
498,999
+2,235
| +0.4% | +$46.1K | 0.01% | 393 |
|
|
2023
Q3 | $9.27M | Sell |
496,764
-57,729
| -10% | -$1.08M | 0.01% | 379 |
|
|
2023
Q2 | $10.6M | Buy |
554,493
+38,901
| +8% | +$747K | 0.01% | 358 |
|
|
2023
Q1 | $9.44M | Buy |
515,592
+47,085
| +10% | +$862K | 0.01% | 358 |
|
|
2022
Q4 | $8.35M | Buy |
468,507
+292,098
| +166% | +$5.2M | 0.01% | 364 |
|
|
2022
Q3 | $2.81M | Buy |
176,409
+63,957
| +57% | +$1.02M | ﹤0.01% | 530 |
|
|
2022
Q2 | $1.91M | Buy |
112,452
+16,296
| +17% | +$276K | ﹤0.01% | 636 |
|
|
2022
Q1 | $1.87M | Buy |
96,156
+30,312
| +46% | +$591K | ﹤0.01% | 658 |
|
|
2021
Q4 | $1.29M | Buy |
65,844
+20,715
| +46% | +$405K | ﹤0.01% | 747 |
|
|
2021
Q3 | $811K | Buy |
45,129
+8,391
| +23% | +$151K | ﹤0.01% | 829 |
|
|
2021
Q2 | $670K | Sell |
36,738
-4,194
| -10% | -$76.5K | ﹤0.01% | 874 |
|
|
2021
Q1 | $704K | Buy |
40,932
+14,805
| +57% | +$255K | ﹤0.01% | 811 |
|
|
2020
Q4 | $394K | Buy |
26,127
+9,927
| +61% | +$150K | ﹤0.01% | 908 |
|
|
2020
Q3 | $209K | Buy |
16,200
+1,902
| +13% | +$24.5K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $175K | Buy |
14,298
+7,305
| +104% | +$89.4K | ﹤0.01% | 1018 |
|
|
2020
Q1 | $73K | Sell |
6,993
-68,523
| -91% | -$715K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $1.07M | Sell |
75,516
-3,756
| -5% | -$53.4K | ﹤0.01% | 504 |
|
|
2019
Q3 | $1.05M | Buy |
79,272
+32,361
| +69% | +$427K | ﹤0.01% | 480 |
|
|
2019
Q2 | $611K | Buy |
46,911
+23,745
| +102% | +$309K | ﹤0.01% | 580 |
|
|
2019
Q1 | $293K | Buy |
23,166
+555
| +2% | +$7.02K | ﹤0.01% | 758 |
|
|
2018
Q4 | $256K | Buy |
22,611
+4,302
| +23% | +$48.7K | ﹤0.01% | 721 |
|
|
2018
Q3 | $242K | Buy |
18,309
+4,494
| +33% | +$59.4K | ﹤0.01% | 756 |
|
|
2018
Q2 | $172K | Buy |
13,815
+1,452
| +12% | +$18.1K | ﹤0.01% | 805 |
|
|
2018
Q1 | $150K | Sell |
12,363
-2,604
| -17% | -$31.6K | ﹤0.01% | 818 |
|
|
2017
Q4 | $187K | Buy |
14,967
+4,566
| +44% | +$57K | ﹤0.01% | 743 |
|
|
2017
Q3 | $122K | Buy |
10,401
+4,062
| +64% | +$47.6K | ﹤0.01% | 835 |
|
|
2017
Q2 | $71K | Buy |
6,339
+459
| +8% | +$5.14K | ﹤0.01% | 986 |
|
|
2017
Q1 | $66K | Hold |
5,880
| – | – | ﹤0.01% | 949 |
|
|
2016
Q4 | $64K | Buy |
+5,880
| New | +$64K | ﹤0.01% | 949 |
|
|
2016
Q3 | – | Sell |
-48
| Closed | – | – | 659 |
|
|
2016
Q2 | $0 | Buy |
+48
| New | – | ﹤0.01% | 2111 |
|