Renaissance Technologies’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 | $1.42M | Buy |
57,800
+48,900
| +549% | +$1.2M | ﹤0.01% | 2315 |
|
|
2025
Q1 | $210K | Sell |
8,900
-127,900
| -93% | -$3.02M | ﹤0.01% | 3059 |
|
|
2024
Q4 | $3.24M | Buy |
136,800
+79,500
| +139% | +$1.88M | ﹤0.01% | 1724 |
|
|
2024
Q3 | $1.37M | Buy |
57,300
+17,400
| +44% | +$416K | ﹤0.01% | 2256 |
|
|
2024
Q2 | $891K | Sell |
39,900
-139,200
| -78% | -$3.11M | ﹤0.01% | 2383 |
|
|
2024
Q1 | $4.02M | Sell |
179,100
-3,900
| -2% | -$87.6K | 0.01% | 1555 |
|
|
2023
Q4 | $3.78M | Buy |
183,000
+89,100
| +95% | +$1.84M | 0.01% | 1528 |
|
|
2023
Q3 | $1.75M | Sell |
93,900
-1,800
| -2% | -$33.6K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $1.84M | Buy |
+95,700
| New | +$1.84M | ﹤0.01% | 2056 |
|
|
2023
Q1 | – | Sell |
-22,200
| Closed | -$395K | – | 4107 |
|
|
2022
Q4 | $395K | Sell |
22,200
-71,400
| -76% | -$1.27M | ﹤0.01% | 3091 |
|
|
2022
Q3 | $1.49M | Buy |
93,600
+21,300
| +29% | +$339K | ﹤0.01% | 2237 |
|
|
2022
Q2 | $1.23M | Buy |
72,300
+49,800
| +221% | +$845K | ﹤0.01% | 2576 |
|
|
2022
Q1 | $439K | Sell |
22,500
-36,000
| -62% | -$702K | ﹤0.01% | 3262 |
|
|
2021
Q4 | $1.14M | Sell |
58,500
-20,400
| -26% | -$399K | ﹤0.01% | 2545 |
|
|
2021
Q3 | $1.42M | Buy |
78,900
+59,100
| +298% | +$1.06M | ﹤0.01% | 2350 |
|
|
2021
Q2 | $361K | Buy |
19,800
+8,100
| +69% | +$148K | ﹤0.01% | 3083 |
|
|
2021
Q1 | $202K | Sell |
11,700
-54,900
| -82% | -$948K | ﹤0.01% | 3148 |
|
|
2020
Q4 | $1.01M | Buy |
+66,600
| New | +$1.01M | ﹤0.01% | 2493 |
|