Smithfield Trust’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 | $235K | Hold |
9,540
| – | – | 0.01% | 319 |
|
|
2025
Q1 | $224K | Hold |
9,540
| – | – | 0.01% | 318 |
|
|
2024
Q4 | $225K | Hold |
9,540
| – | – | 0.01% | 321 |
|
|
2024
Q3 | $227K | Hold |
9,540
| – | – | 0.01% | 328 |
|
|
2024
Q2 | $213K | Hold |
9,540
| – | – | 0.01% | 316 |
|
|
2024
Q1 | $215K | Hold |
9,540
| – | – | 0.01% | 321 |
|
|
2023
Q4 | $197K | Buy |
+9,540
| New | +$197K | 0.01% | 315 |
|