Osaic Holdings’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
Q2 | $13.6M | Sell |
567,884
-1,781,068
| -76% | -$42.7M | 0.03% | 559 |
|
|
2025
Q1 | $55.5M | Buy |
2,348,952
+699,535
| +42% | +$16.5M | 0.12% | 156 |
|
|
2024
Q4 | $39.1M | Buy |
1,649,417
+1,025,923
| +165% | +$24.3M | 0.09% | 223 |
|
|
2024
Q3 | $44.7M | Sell |
623,494
-440
| -0.1% | -$31.5K | 0.1% | 206 |
|
|
2024
Q2 | $41.8M | Buy |
623,934
+263,382
| +73% | +$17.6M | 0.1% | 197 |
|
|
2024
Q1 | $24.3M | Sell |
360,552
-261,027
| -42% | -$17.6M | 0.05% | 347 |
|
|
2023
Q4 | $38.5M | Sell |
621,579
-49,315
| -7% | -$3.06M | 0.07% | 267 |
|
|
2023
Q3 | $37.6M | Buy |
670,894
+157,814
| +31% | +$8.83M | 0.06% | 324 |
|
|
2023
Q2 | $29.5M | Sell |
513,080
-1,818
| -0.4% | -$105K | 0.05% | 335 |
|
|
2023
Q1 | $28.3M | Sell |
514,898
-6,007
| -1% | -$330K | 0.05% | 344 |
|
|
2022
Q4 | $27.8M | Sell |
520,905
-1,293
| -0.2% | -$69.1K | 0.06% | 316 |
|
|
2022
Q3 | $24.9M | Sell |
522,198
-31,703
| -6% | -$1.51M | 0.06% | 307 |
|
|
2022
Q2 | $28.2M | Sell |
553,901
-7,911,192
| -93% | -$403M | 0.06% | 287 |
|
|
2022
Q1 | $495M | Buy |
8,465,093
+5,260,594
| +164% | +$308M | 0.96% | 11 |
|
|
2021
Q4 | $188M | Buy |
3,204,499
+3,074,764
| +2,370% | +$180M | 0.36% | 52 |
|
|
2021
Q3 | $7.02M | Buy |
129,735
+9,504
| +8% | +$514K | 0.01% | 843 |
|
|
2021
Q2 | $6.59M | Buy |
120,231
+213
| +0.2% | +$11.7K | 0.01% | 883 |
|
|
2021
Q1 | $6.21M | Buy |
120,018
+8,054
| +7% | +$417K | 0.01% | 840 |
|
|
2020
Q4 | $5.07M | Buy |
111,964
+4,900
| +5% | +$222K | 0.01% | 856 |
|
|
2020
Q3 | $4.12M | Sell |
107,064
-5,065
| -5% | -$195K | 0.01% | 869 |
|
|
2020
Q2 | $4.13M | Sell |
112,129
-1,368,286
| -92% | -$50.4M | 0.01% | 795 |
|
|
2020
Q1 | $2.52M | Buy |
+1,480,415
| New | +$2.52M | 0.01% | 947 |
|