Orion Portfolio Solutions’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.13M | Buy |
90,342
+19,984
| +28% | +$472K | 0.02% | 671 |
|
|
2024
Q4 | $1.67M | Buy |
70,358
+18,878
| +37% | +$447K | 0.02% | 786 |
|
|
2024
Q3 | $1.23M | Buy |
51,480
+12,318
| +31% | +$295K | 0.01% | 935 |
|
|
2024
Q2 | $874K | Sell |
39,162
-3,582
| -8% | -$80K | 0.01% | 1048 |
|
|
2024
Q1 | $960K | Buy |
42,744
+1,086
| +3% | +$24.4K | 0.01% | 1002 |
|
|
2023
Q4 | $861K | Sell |
41,658
-14,181
| -25% | -$293K | 0.01% | 1013 |
|
|
2023
Q3 | $1.04M | Sell |
55,839
-4,335
| -7% | -$80.9K | 0.01% | 916 |
|
|
2023
Q2 | $1.15M | Buy |
60,174
+14,265
| +31% | +$274K | 0.01% | 890 |
|
|
2023
Q1 | $840K | Buy |
45,909
+14,859
| +48% | +$272K | 0.01% | 948 |
|
|
2022
Q4 | $553K | Buy |
31,050
+17,469
| +129% | +$311K | 0.02% | 471 |
|
|
2022
Q3 | $216K | Sell |
13,581
-4,884
| -26% | -$77.7K | 0.01% | 682 |
|
|
2022
Q2 | $313K | Sell |
18,465
-6,075,963
| -100% | -$103M | 0.01% | 537 |
|
|
2022
Q1 | $119M | Buy |
6,094,428
+3,838,194
| +170% | +$74.8M | 4.18% | 2 |
|
|
2021
Q4 | $44.1M | Buy |
+2,256,234
| New | +$44.1M | 1.47% | 8 |
|
|
2020
Q3 | – | Sell |
-372
| Closed | -$5K | – | 992 |
|
|
2020
Q2 | $5K | Hold |
372
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q1 | $4K | Sell |
372
-489
| -57% | -$5.26K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $12K | Buy |
+861
| New | +$12K | ﹤0.01% | 942 |
|