Thrivent Financial for Lutherans’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 | $322K | Buy |
+13,141
| New | +$322K | ﹤0.01% | 2287 |
|
|
2025
Q1 | – | Sell |
-12,305
| Closed | -$291K | – | 2428 |
|
|
2024
Q4 | $291K | Sell |
12,305
-949
| -7% | -$22.4K | ﹤0.01% | 2417 |
|
|
2024
Q3 | $317K | Buy |
13,254
+1,011
| +8% | +$24.2K | ﹤0.01% | 2378 |
|
|
2024
Q2 | $273K | Hold |
12,243
| – | – | ﹤0.01% | 2425 |
|
|
2024
Q1 | $275K | Hold |
12,243
| – | – | ﹤0.01% | 2404 |
|
|
2023
Q4 | $253K | Hold |
12,243
| – | – | ﹤0.01% | 2393 |
|
|
2023
Q3 | $228K | Hold |
12,243
| – | – | ﹤0.01% | 2367 |
|
|
2023
Q2 | $235K | Sell |
12,243
-1,605
| -12% | -$30.8K | ﹤0.01% | 2374 |
|
|
2023
Q1 | $253K | Buy |
13,848
+1,605
| +13% | +$29.3K | ﹤0.01% | 2330 |
|
|
2022
Q4 | $218K | Buy |
+12,243
| New | +$218K | ﹤0.01% | 2332 |
|
|
2022
Q3 | – | Sell |
-12,243
| Closed | -$208K | – | 2426 |
|
|
2022
Q2 | $208K | Hold |
12,243
| – | – | ﹤0.01% | 2346 |
|
|
2022
Q1 | $239K | Buy |
+12,243
| New | +$239K | ﹤0.01% | 2407 |
|
|
2021
Q4 | – | Hold |
0
| – | -$220K | – | 2392 |
|
|
2021
Q3 | – | Hold |
0
| – | -$223K | – | 2409 |
|
|
2021
Q2 | – | Hold |
0
| – | -$2.33M | – | 2397 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.15M | – | 1324 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1661 |
|