Royal Bank of Canada’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 | $14.6M | Sell |
593,818
-84,457
| -12% | -$2.07M | ﹤0.01% | 1589 |
|
|
2025
Q1 | $16M | Buy |
678,275
+72,830
| +12% | +$1.72M | ﹤0.01% | 1302 |
|
|
2024
Q4 | $14.3M | Buy |
605,445
+1,605
| +0.3% | +$38K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $14.4M | Buy |
603,840
+59,682
| +11% | +$1.43M | ﹤0.01% | 1367 |
|
|
2024
Q2 | $12.1M | Sell |
544,158
-21,057
| -4% | -$470K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $12.7M | Sell |
565,215
-44,397
| -7% | -$997K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $12.6M | Sell |
609,612
-73,665
| -11% | -$1.52M | ﹤0.01% | 1350 |
|
|
2023
Q3 | $12.7M | Buy |
683,277
+242,769
| +55% | +$4.53M | ﹤0.01% | 1235 |
|
|
2023
Q2 | $8.45M | Sell |
440,508
-16,935
| -4% | -$325K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $8.37M | Buy |
457,443
+11,313
| +3% | +$207K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $7.95M | Buy |
446,130
+13,248
| +3% | +$236K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $6.89M | Buy |
432,882
+81,732
| +23% | +$1.3M | ﹤0.01% | 1577 |
|
|
2022
Q2 | $5.96M | Buy |
351,150
+88,278
| +34% | +$1.5M | ﹤0.01% | 1706 |
|
|
2022
Q1 | $5.13M | Buy |
262,872
+105,651
| +67% | +$2.06M | ﹤0.01% | 1940 |
|
|
2021
Q4 | $3.07M | Sell |
157,221
-23,694
| -13% | -$463K | ﹤0.01% | 2383 |
|
|
2021
Q3 | $3.25M | Sell |
180,915
-28,848
| -14% | -$519K | ﹤0.01% | 2303 |
|
|
2021
Q2 | $3.83M | Buy |
209,763
+77,805
| +59% | +$1.42M | ﹤0.01% | 2205 |
|
|
2021
Q1 | $2.27M | Buy |
131,958
+7,008
| +6% | +$121K | ﹤0.01% | 2536 |
|
|
2020
Q4 | $1.89M | Buy |
124,950
+4,158
| +3% | +$62.8K | ﹤0.01% | 2557 |
|
|
2020
Q3 | $1.56M | Sell |
120,792
-292,122
| -71% | -$3.77M | ﹤0.01% | 2525 |
|
|
2020
Q2 | $5.07M | Buy |
412,914
+295,191
| +251% | +$3.63M | ﹤0.01% | 1699 |
|
|
2020
Q1 | $1.23M | Buy |
117,723
+18,252
| +18% | +$190K | ﹤0.01% | 2498 |
|
|
2019
Q4 | $1.42M | Buy |
99,471
+29,241
| +42% | +$416K | ﹤0.01% | 2663 |
|
|
2019
Q3 | $926K | Buy |
70,230
+52,899
| +305% | +$697K | ﹤0.01% | 2886 |
|
|
2019
Q2 | $226K | Sell |
17,331
-10,761
| -38% | -$140K | ﹤0.01% | 3851 |
|
|
2019
Q1 | $355K | Buy |
28,092
+7,500
| +36% | +$94.8K | ﹤0.01% | 3457 |
|
|
2018
Q4 | $233K | Sell |
20,592
-42,213
| -67% | -$478K | ﹤0.01% | 3660 |
|
|
2018
Q3 | $830K | Buy |
62,805
+33,798
| +117% | +$447K | ﹤0.01% | 2981 |
|
|
2018
Q2 | $361K | Sell |
29,007
-55,998
| -66% | -$697K | ﹤0.01% | 3490 |
|
|
2018
Q1 | $1.03M | Buy |
85,005
+83,439
| +5,328% | +$1.01M | ﹤0.01% | 2630 |
|
|
2017
Q4 | $20K | Sell |
1,566
-30,414
| -95% | -$388K | ﹤0.01% | 4853 |
|
|
2017
Q3 | $374K | Buy |
31,980
+29,127
| +1,021% | +$341K | ﹤0.01% | 3377 |
|
|
2017
Q2 | $32K | Sell |
2,853
-1,941
| -40% | -$21.8K | ﹤0.01% | 4595 |
|
|
2017
Q1 | $54K | Buy |
4,794
+3,564
| +290% | +$40.1K | ﹤0.01% | 4439 |
|
|
2016
Q4 | $13K | Sell |
1,230
-855
| -41% | -$9.04K | ﹤0.01% | 5211 |
|
|
2016
Q3 | $22K | Hold |
2,085
| – | – | ﹤0.01% | 4762 |
|
|
2016
Q2 | $21K | Sell |
2,085
-10,212
| -83% | -$103K | ﹤0.01% | 4786 |
|
|
2016
Q1 | $121K | Sell |
12,297
-57,525
| -82% | -$566K | ﹤0.01% | 4006 |
|
|
2015
Q4 | $666K | Buy |
69,822
+43,410
| +164% | +$414K | ﹤0.01% | 2882 |
|
|
2015
Q3 | $240K | Sell |
26,412
-84,729
| -76% | -$770K | ﹤0.01% | 3598 |
|
|
2015
Q2 | $1.1M | Sell |
111,141
-15,630
| -12% | -$155K | ﹤0.01% | 2418 |
|
|
2015
Q1 | $1.27M | Buy |
+126,771
| New | +$1.27M | ﹤0.01% | 2268 |
|
|
2014
Q3 | – | Sell |
-224,589
| Closed | -$2.17M | – | 5435 |
|
|
2014
Q2 | $2.17M | Buy |
224,589
+183,642
| +448% | +$1.77M | ﹤0.01% | 1894 |
|
|
2014
Q1 | $378K | Buy |
+40,947
| New | +$378K | ﹤0.01% | 3113 |
|