O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $317K | Buy |
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|
2025
Q2 | $293K | Buy |
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|
2025
Q1 | $263K | Buy |
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|
2024
Q4 | $233K | Buy |
|
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|
2024
Q3 | $76.3K | Buy |
|
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|
2024
Q2 | $194K | Hold |
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|
2024
Q1 | $195K | Buy |
|
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|
2023
Q4 | $93.4K | Sell |
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|
2023
Q3 | $124K | Hold |
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|
2023
Q2 | $127K | Buy |
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|
2023
Q1 | $120K | Sell |
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|
2022
Q4 | $118K | Buy |
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|
2022
Q3 | $62K | Buy |
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|
2022
Q2 | $62K | Hold |
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|
2022
Q1 | $71K | Hold |
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|
2021
Q4 | $71K | Sell |
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|
2021
Q3 | $68K | Buy |
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|
2021
Q2 | $31K | Buy |
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|
2021
Q1 | $27K | Buy |
|