Private Advisor 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 | $50.4M | Sell |
2,052,034
-23,294
| -1% | -$572K | 0.27% | 76 |
|
|
2025
Q1 | $49M | Sell |
2,075,328
-285
| -0% | -$6.73K | 0.3% | 71 |
|
|
2024
Q4 | $49.2M | Sell |
2,075,613
-909
| -0% | -$21.5K | 0.28% | 76 |
|
|
2024
Q3 | $49.7M | Sell |
2,076,522
-8,142
| -0.4% | -$195K | 0.31% | 65 |
|
|
2024
Q2 | $46.5M | Buy |
2,084,664
+37,512
| +2% | +$838K | 0.31% | 69 |
|
|
2024
Q1 | $46M | Buy |
2,047,152
+74,817
| +4% | +$1.68M | 0.33% | 65 |
|
|
2023
Q4 | $40.7M | Sell |
1,972,335
-25,380
| -1% | -$524K | 0.32% | 66 |
|
|
2023
Q3 | $37.3M | Buy |
1,997,715
+14,985
| +0.8% | +$280K | 0.33% | 65 |
|
|
2023
Q2 | $39.5M | Buy |
1,982,730
+24,930
| +1% | +$496K | 0.34% | 60 |
|
|
2023
Q1 | $35.8M | Buy |
1,957,800
+73,941
| +4% | +$1.35M | 0.34% | 65 |
|
|
2022
Q4 | $32.6M | Buy |
1,883,859
+1,838,541
| +4,057% | +$31.8M | 1.64% | 6 |
|
|
2022
Q3 | $721K | Buy |
45,318
+1,548
| +4% | +$24.6K | 0.01% | 1078 |
|
|
2022
Q2 | $743K | Sell |
43,770
-14,730
| -25% | -$250K | 0.01% | 1213 |
|
|
2022
Q1 | $1.14M | Buy |
58,500
+20,916
| +56% | +$408K | 0.01% | 1033 |
|
|
2021
Q4 | $734K | Buy |
37,584
+12,678
| +51% | +$248K | 0.01% | 1266 |
|
|
2021
Q3 | $448K | Buy |
24,906
+1,218
| +5% | +$21.9K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $432K | Buy |
23,688
+4,608
| +24% | +$84K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $329K | Buy |
+19,080
| New | +$329K | ﹤0.01% | 1508 |
|
|
2020
Q3 | – | Sell |
-8,448
| Closed | -$104K | – | 2240 |
|
|
2020
Q2 | $104K | Buy |
+8,448
| New | +$104K | ﹤0.01% | 1684 |
|
|
2019
Q3 | – | Sell |
-15,855
| Closed | -$207K | – | 1689 |
|
|
2019
Q2 | $207K | Buy |
+15,855
| New | +$207K | ﹤0.01% | 1496 |
|
|
2018
Q1 | – | Sell |
-16,122
| Closed | -$202K | – | 1231 |
|
|
2017
Q4 | $202K | Sell |
16,122
-2,496
| -13% | -$31.3K | 0.01% | 1079 |
|
|
2017
Q3 | $218K | Buy |
+18,618
| New | +$218K | 0.01% | 1306 |
|