TIAA Trust, National Association
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TIAA Trust, National Association’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

TIAA Trust, National Association’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$577K Buy
23,514
+3,094
+15% +$75.9K ﹤0.01% 441
2025
Q1 		$482K Buy
20,420
+6,530
+47% +$154K ﹤0.01% 449
2024
Q4 		$329K Buy
+13,890
New +$329K ﹤0.01% 523