PNC Financial Services Group’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 | $417K | Buy |
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|
2025
Q2 | $384K | Sell |
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|
2025
Q1 | $436K | Sell |
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|
2024
Q4 | $603K | Sell |
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|
2024
Q3 | $644K | Buy |
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|
2024
Q2 | $534K | Sell |
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|
2024
Q1 | $556K | Buy |
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|
2023
Q4 | $404K | Buy |
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|
2023
Q3 | $320K | Sell |
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|
2023
Q2 | $348K | Buy |
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|
2023
Q1 | $326K | Sell |
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|
2022
Q4 | $340K | Buy |
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|
2022
Q3 | $297K | Buy |
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|
2022
Q2 | $262K | Sell |
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|
2022
Q1 | $684K | Buy |
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|
2021
Q4 | $661K | Buy |
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|
2021
Q3 | $321K | Buy |
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|
2021
Q2 | $295K | Buy |
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|
2021
Q1 | $243K | Hold |
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|
2020
Q4 | $213K | Hold |
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|
2020
Q3 | $182K | Sell |
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|
2020
Q2 | $178K | Sell |
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|
2020
Q1 | $193K | Sell |
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|
2019
Q4 | $279K | Sell |
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|
2019
Q3 | $261K | Sell |
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|
2019
Q2 | $304K | Buy |
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|
2019
Q1 | $281K | Buy |
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|
2018
Q4 | $103K | Hold |
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|
2018
Q3 | $120K | Sell |
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|
2018
Q2 | $116K | Buy |
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|
2018
Q1 | $31K | Buy |
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|
2017
Q4 | $31K | Hold |
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|
2017
Q3 | $29K | Buy |
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