PNC Financial Services Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Sell |
15,631
-2,856
| -15% | -$70.1K | ﹤0.01% | 1745 |
|
|
2025
Q1 | $436K | Sell |
18,487
-6,958
| -27% | -$164K | ﹤0.01% | 1612 |
|
|
2024
Q4 | $603K | Sell |
25,445
-1,471
| -5% | -$34.8K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $644K | Buy |
26,916
+2,979
| +12% | +$71.3K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $534K | Sell |
23,937
-825
| -3% | -$18.4K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $556K | Buy |
24,762
+5,217
| +27% | +$117K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $404K | Buy |
19,545
+2,397
| +14% | +$49.5K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $320K | Sell |
17,148
-984
| -5% | -$18.4K | ﹤0.01% | 1787 |
|
|
2023
Q2 | $348K | Buy |
18,132
+318
| +2% | +$6.1K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $326K | Sell |
17,814
-1,263
| -7% | -$23.1K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $340K | Buy |
19,077
+423
| +2% | +$7.54K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $297K | Buy |
18,654
+3,168
| +20% | +$50.4K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $262K | Sell |
15,486
-19,584
| -56% | -$331K | ﹤0.01% | 1959 |
|
|
2022
Q1 | $684K | Buy |
35,070
+1,218
| +4% | +$23.8K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $661K | Buy |
33,852
+15,993
| +90% | +$312K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $321K | Buy |
17,859
+1,713
| +11% | +$30.8K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $295K | Buy |
16,146
+2,022
| +14% | +$36.9K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $243K | Hold |
14,124
| – | – | ﹤0.01% | 2056 |
|
|
2020
Q4 | $213K | Hold |
14,124
| – | – | ﹤0.01% | 2030 |
|
|
2020
Q3 | $182K | Sell |
14,124
-366
| -3% | -$4.72K | ﹤0.01% | 1992 |
|
|
2020
Q2 | $178K | Sell |
14,490
-3,984
| -22% | -$48.9K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $193K | Sell |
18,474
-1,155
| -6% | -$12.1K | ﹤0.01% | 1844 |
|
|
2019
Q4 | $279K | Sell |
19,629
-135
| -0.7% | -$1.92K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $261K | Sell |
19,764
-3,591
| -15% | -$47.4K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $304K | Buy |
23,355
+1,149
| +5% | +$15K | ﹤0.01% | 1914 |
|
|
2019
Q1 | $281K | Buy |
22,206
+13,134
| +145% | +$166K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $103K | Hold |
9,072
| – | – | ﹤0.01% | 2436 |
|
|
2018
Q3 | $120K | Sell |
9,072
-216
| -2% | -$2.86K | ﹤0.01% | 2484 |
|
|
2018
Q2 | $116K | Buy |
9,288
+6,714
| +261% | +$83.9K | ﹤0.01% | 2499 |
|
|
2018
Q1 | $31K | Buy |
2,574
+108
| +4% | +$1.3K | ﹤0.01% | 3222 |
|
|
2017
Q4 | $31K | Hold |
2,466
| – | – | ﹤0.01% | 3184 |
|
|
2017
Q3 | $29K | Buy |
+2,466
| New | +$29K | ﹤0.01% | 3188 |
|