Susquehanna International Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-87,695
| Closed | -$2.39M | – | 13499 |
|
|
2025
Q4 | $2.39M | Buy |
+87,695
| New | +$2.35M | ﹤0.01% | 5275 |
|
|
2025
Q3 | – | Sell |
-61,357
| Closed | -$1.51M | – | 12897 |
|
|
2025
Q2 | $1.51M | Buy |
+61,357
| New | +$1.43M | ﹤0.01% | 6436 |
|
|
2024
Q3 | – | Sell |
-39,093
| Closed | -$873K | – | 12376 |
|
|
2024
Q2 | $873K | Buy |
+39,093
| New | +$862K | ﹤0.01% | 6906 |
|
|
2024
Q1 | – | Sell |
-371,289
| Closed | -$7.67M | – | 12598 |
|
|
2023
Q4 | $7.67M | Buy |
371,289
+208,017
| +127% | +$4M | 0.01% | 3016 |
|
|
2023
Q3 | $3.05M | Buy |
163,272
+64,716
| +66% | +$1.25M | ﹤0.01% | 4356 |
|
|
2023
Q2 | $1.89M | Sell |
98,556
-72,564
| -42% | -$1.34M | ﹤0.01% | 5261 |
|
|
2023
Q1 | $3.13M | Buy |
171,120
+32,682
| +24% | +$600K | ﹤0.01% | 4245 |
|
|
2022
Q4 | $2.47M | Sell |
138,438
-141,990
| -51% | -$2.51M | ﹤0.01% | 4338 |
|
|
2022
Q3 | $4.46M | Buy |
280,428
+100,848
| +56% | +$1.78M | 0.01% | 3354 |
|
|
2022
Q2 | $3.05M | Buy |
179,580
+12,651
| +8% | +$233K | 0.01% | 4046 |
|
|
2022
Q1 | $3.25M | Buy |
166,929
+110,856
| +198% | +$2.14M | ﹤0.01% | 4470 |
|
|
2021
Q4 | $1.09M | Sell |
56,073
-69,666
| -55% | -$1.32M | ﹤0.01% | 7059 |
|
|
2021
Q3 | $2.26M | Buy |
125,739
+105,429
| +519% | +$1.94M | ﹤0.01% | 5567 |
|
|
2021
Q2 | $370K | Sell |
20,310
-13,758
| -40% | -$249K | ﹤0.01% | 10318 |
|
|
2021
Q1 | $587K | Sell |
34,068
-111,897
| -77% | -$1.82M | ﹤0.01% | 9101 |
|
|
2020
Q4 | $2.2M | Buy |
145,965
+5,325
| +4% | +$75.1K | ﹤0.01% | 4886 |
|
|
2020
Q3 | $1.82M | Sell |
140,640
-65,784
| -32% | -$855K | ﹤0.01% | 4804 |
|
|
2020
Q2 | $2.53M | Buy |
+206,424
| New | +$2.43M | ﹤0.01% | 4079 |
|
|
2020
Q1 | – | Sell |
-77,124
| Closed | -$1.1M | – | 10500 |
|
|
2019
Q4 | $1.1M | Sell |
77,124
-28,863
| -27% | -$394K | ﹤0.01% | 5345 |
|
|
2019
Q3 | $1.4M | Buy |
105,987
+25,926
| +32% | +$338K | ﹤0.01% | 4979 |
|
|
2019
Q2 | $1.04M | Buy |
+80,061
| New | +$1.03M | ﹤0.01% | 5549 |
|
|
2019
Q1 | – | Sell |
-57,924
| Closed | -$656K | – | 9412 |
|
|
2018
Q4 | $656K | Buy |
+57,924
| New | +$714K | ﹤0.01% | 5493 |
|
|
2018
Q3 | – | Sell |
-231,033
| Closed | -$2.88M | – | 9769 |
|
|
2018
Q2 | $2.88M | Buy |
231,033
+155,865
| +207% | +$1.94M | 0.01% | 3444 |
|
|
2018
Q1 | $910K | Buy |
75,168
+20,592
| +38% | +$259K | ﹤0.01% | 5449 |
|
|
2017
Q4 | $681K | Sell |
54,576
-82,671
| -60% | -$998K | ﹤0.01% | 6009 |
|
|
2017
Q3 | $1.61M | Buy |
137,247
+16,455
| +14% | +$188K | 0.01% | 4322 |
|
|
2017
Q2 | $1.36M | Sell |
120,792
-173,781
| -59% | -$1.95M | 0.01% | 4629 |
|
|
2017
Q1 | $3.32M | Buy |
+294,573
| New | +$3.28M | 0.02% | 2876 |
|
|
2016
Q4 | – | Sell |
-70,731
| Closed | -$733K | – | 9853 |
|
|
2016
Q3 | $733K | Buy |
+70,731
| New | +$732K | ﹤0.01% | 5374 |
|
|
2016
Q2 | – | Sell |
-41,823
| Closed | -$411K | – | 8865 |
|
|
2016
Q1 | $411K | Buy |
+41,823
| New | +$387K | ﹤0.01% | 6737 |
|
|
2015
Q3 | – | Sell |
-133,548
| Closed | -$1.32M | – | 9796 |
|
|
2015
Q2 | $1.32M | Sell |
133,548
-109,185
| -45% | -$1.11M | ﹤0.01% | 5596 |
|
|
2015
Q1 | $2.43M | Buy |
+242,733
| New | +$2.43M | 0.01% | 3937 |
|
|
2014
Q2 | – | Sell |
-81,714
| Closed | -$755K | – | 9906 |
|
|
2014
Q1 | $755K | Buy |
+81,714
| New | +$734K | ﹤0.01% | 6024 |
|
Other funds holding FNDX
BFA
ML
SEIA
SCM
