Rockefeller Capital Management’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 | $536K | Buy |
21,828
+4,027
| +23% | +$98.8K | ﹤0.01% | 1534 |
|
|
2025
Q1 | $420K | Buy |
17,801
+2,483
| +16% | +$58.6K | ﹤0.01% | 1535 |
|
|
2024
Q4 | $363K | Buy |
+15,318
| New | +$363K | ﹤0.01% | 1564 |
|
|
2023
Q2 | – | Sell |
-12,984
| Closed | -$237K | – | 1883 |
|
|
2023
Q1 | $237K | Buy |
12,984
+4,368
| +51% | +$79.7K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $153K | Buy |
8,616
+4,203
| +95% | +$74.6K | ﹤0.01% | 1800 |
|
|
2022
Q3 | $70K | Sell |
4,413
-2,085
| -32% | -$33.1K | ﹤0.01% | 2181 |
|
|
2022
Q2 | $110K | Sell |
6,498
-11,187
| -63% | -$189K | ﹤0.01% | 1894 |
|
|
2022
Q1 | $344K | Buy |
17,685
+11,532
| +187% | +$224K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $120K | Buy |
6,153
+921
| +18% | +$18K | ﹤0.01% | 1854 |
|
|
2021
Q3 | $94K | Buy |
5,232
+885
| +20% | +$15.9K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $79K | Buy |
4,347
+102
| +2% | +$1.85K | ﹤0.01% | 1891 |
|
|
2021
Q1 | $72K | Buy |
4,245
+123
| +3% | +$2.09K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $62K | Hold |
4,122
| – | – | ﹤0.01% | 1607 |
|
|
2020
Q3 | $53K | Hold |
4,122
| – | – | ﹤0.01% | 1488 |
|
|
2020
Q2 | $51K | Sell |
4,122
-4,629
| -53% | -$57.3K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $91K | Buy |
8,751
+4,629
| +112% | +$48.1K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $59K | Hold |
4,122
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q3 | $54K | Hold |
4,122
| – | – | ﹤0.01% | 941 |
|
|
2019
Q2 | $54K | Buy |
+4,122
| New | +$54K | ﹤0.01% | 799 |
|