OSAM
O'Shaughnessy Asset Management’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 | $293K | Buy |
11,952
+832
| +7% | +$20.4K | ﹤0.01% | 1646 |
|
|
2025
Q1 | $263K | Buy |
11,120
+1,280
| +13% | +$30.2K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $233K | Buy |
9,840
+6,694
| +213% | +$159K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $76.3K | Buy |
3,146
+255
| +9% | +$6.18K | ﹤0.01% | 1829 |
|
|
2024
Q2 | $194K | Hold |
2,891
| – | – | ﹤0.01% | 1547 |
|
|
2024
Q1 | $195K | Buy |
2,891
+1,383
| +92% | +$93.2K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $93.4K | Sell |
1,508
-700
| -32% | -$43.4K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $124K | Hold |
2,208
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q2 | $127K | Buy |
2,208
+14
| +0.6% | +$806 | ﹤0.01% | 1264 |
|
|
2023
Q1 | $120K | Sell |
2,194
-16
| -0.7% | -$879 | ﹤0.01% | 1264 |
|
|
2022
Q4 | $118K | Buy |
2,210
+905
| +69% | +$48.4K | ﹤0.01% | 1179 |
|
|
2022
Q3 | $62K | Buy |
1,305
+87
| +7% | +$4.13K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $62K | Hold |
1,218
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q1 | $71K | Hold |
1,218
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q4 | $71K | Sell |
1,218
-43
| -3% | -$2.51K | ﹤0.01% | 1150 |
|
|
2021
Q3 | $68K | Buy |
1,261
+701
| +125% | +$37.8K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $31K | Buy |
560
+42
| +8% | +$2.33K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $27K | Buy |
+518
| New | +$27K | ﹤0.01% | 1571 |
|