Osaic Holdings’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.2M | Sell |
1,300,970
-757,427
| -37% | -$21.5M | 0.05% | 370 |
|
|
2025
Q4 | $56M | Sell |
2,058,397
-222,136
| -10% | -$5.94M | 0.08% | 249 |
|
|
2025
Q3 | $59.8M | Buy |
2,280,533
+413,015
| +22% | +$10.5M | 0.08% | 239 |
|
|
2025
Q2 | $45.8M | Sell |
1,867,518
-481,434
| -20% | -$11.2M | 0.08% | 244 |
|
|
2025
Q1 | $55.5M | Buy |
2,348,952
+699,535
| +42% | +$16.9M | 0.12% | 156 |
|
|
2024
Q4 | $39.1M | Sell |
1,649,417
-221,065
| -12% | -$5.36M | 0.09% | 223 |
|
|
2024
Q3 | $44.7M | Sell |
1,870,482
-1,320
| -0.1% | -$30.4K | 0.1% | 206 |
|
|
2024
Q2 | $41.8M | Buy |
1,871,802
+790,146
| +73% | +$17.4M | 0.1% | 197 |
|
|
2024
Q1 | $24.3M | Sell |
1,081,656
-783,081
| -42% | -$16.6M | 0.05% | 347 |
|
|
2023
Q4 | $38.5M | Sell |
1,864,737
-147,945
| -7% | -$2.85M | 0.07% | 267 |
|
|
2023
Q3 | $37.6M | Buy |
2,012,682
+473,442
| +31% | +$9.16M | 0.06% | 324 |
|
|
2023
Q2 | $29.5M | Sell |
1,539,240
-5,454
| -0.4% | -$101K | 0.05% | 335 |
|
|
2023
Q1 | $28.3M | Sell |
1,544,694
-18,021
| -1% | -$331K | 0.05% | 344 |
|
|
2022
Q4 | $27.8M | Sell |
1,562,715
-3,879
| -0.2% | -$68.6K | 0.06% | 316 |
|
|
2022
Q3 | $24.9M | Sell |
1,566,594
-95,109
| -6% | -$1.68M | 0.06% | 307 |
|
|
2022
Q2 | $28.2M | Sell |
1,661,703
-23,733,576
| -93% | -$437M | 0.06% | 287 |
|
|
2022
Q1 | $495M | Buy |
25,395,279
+15,781,782
| +164% | +$304M | 0.96% | 11 |
|
|
2021
Q4 | $188M | Buy |
9,613,497
+9,224,292
| +2,370% | +$175M | 0.36% | 52 |
|
|
2021
Q3 | $7.02M | Buy |
389,205
+28,512
| +8% | +$523K | 0.01% | 843 |
|
|
2021
Q2 | $6.59M | Buy |
360,693
+639
| +0.2% | +$11.6K | 0.01% | 883 |
|
|
2021
Q1 | $6.21M | Buy |
360,054
+24,162
| +7% | +$394K | 0.01% | 840 |
|
|
2020
Q4 | $5.07M | Buy |
335,892
+14,700
| +5% | +$207K | 0.01% | 856 |
|
|
2020
Q3 | $4.12M | Sell |
321,192
-15,195
| -5% | -$197K | 0.01% | 869 |
|
|
2020
Q2 | $4.13M | Sell |
336,387
-4,104,858
| -92% | -$48.4M | 0.01% | 795 |
|
|
2020
Q1 | $2.52M | Buy |
+4,441,245
| New | +$57.9M | 0.01% | 947 |
|
Other funds holding FNDX
BFA
ML
SEIA
SCM
