Tower Research Capital (TRC)’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 | $2.14M | Buy |
87,061
+77,047
| +769% | +$1.89M | 0.06% | 299 |
|
|
2025
Q1 | $236K | Buy |
+10,014
| New | +$236K | 0.01% | 1272 |
|
|
2024
Q4 | – | Sell |
-26,085
| Closed | -$624K | – | 5784 |
|
|
2024
Q3 | $624K | Buy |
26,085
+26,058
| +96,511% | +$623K | 0.02% | 731 |
|
|
2024
Q2 | $603 | Sell |
27
-38,646
| -100% | -$863K | ﹤0.01% | 5291 |
|
|
2024
Q1 | $869K | Buy |
38,673
+38,661
| +322,175% | +$868K | 0.02% | 578 |
|
|
2023
Q4 | $248 | Sell |
12
-21,804
| -100% | -$451K | ﹤0.01% | 5634 |
|
|
2023
Q3 | $407K | Sell |
21,816
-41,169
| -65% | -$768K | 0.01% | 989 |
|
|
2023
Q2 | $1.21M | Buy |
62,985
+62,058
| +6,694% | +$1.19M | 0.04% | 402 |
|
|
2023
Q1 | $17K | Sell |
927
-30,714
| -97% | -$563K | ﹤0.01% | 3627 |
|
|
2022
Q4 | $563K | Sell |
31,641
-4,905
| -13% | -$87.3K | 0.02% | 640 |
|
|
2022
Q3 | $582K | Buy |
36,546
+31,245
| +589% | +$498K | 0.01% | 1021 |
|
|
2022
Q2 | $90K | Buy |
5,301
+2,928
| +123% | +$49.7K | ﹤0.01% | 2374 |
|
|
2022
Q1 | $46K | Sell |
2,373
-27,207
| -92% | -$527K | ﹤0.01% | 2802 |
|
|
2021
Q4 | $578K | Buy |
+29,580
| New | +$578K | 0.01% | 1018 |
|
|
2021
Q3 | – | Sell |
-26,970
| Closed | -$492K | – | 5881 |
|
|
2021
Q2 | $492K | Buy |
+26,970
| New | +$492K | 0.01% | 1202 |
|
|
2021
Q1 | – | Sell |
-15,930
| Closed | -$240K | – | 5483 |
|
|
2020
Q4 | $240K | Sell |
15,930
-86,868
| -85% | -$1.31M | 0.01% | 1578 |
|
|
2020
Q3 | $1.33M | Sell |
102,798
-130,410
| -56% | -$1.68M | 0.01% | 715 |
|
|
2020
Q2 | $2.86M | Buy |
+233,208
| New | +$2.86M | 0.12% | 137 |
|
|
2020
Q1 | – | Sell |
-13,830
| Closed | -$196K | – | 3308 |
|
|
2019
Q4 | $196K | Sell |
13,830
-20,646
| -60% | -$293K | 0.02% | 597 |
|
|
2019
Q3 | $455K | Buy |
34,476
+7,794
| +29% | +$103K | 0.03% | 603 |
|
|
2019
Q2 | $348K | Sell |
26,682
-17,685
| -40% | -$231K | 0.02% | 632 |
|
|
2019
Q1 | $561K | Buy |
+44,367
| New | +$561K | 0.03% | 529 |
|
|
2018
Q4 | – | Sell |
-9,399
| Closed | -$124K | – | 3977 |
|
|
2018
Q3 | $124K | Sell |
9,399
-49,782
| -84% | -$657K | 0.01% | 1225 |
|
|
2018
Q2 | $737K | Buy |
59,181
+17,832
| +43% | +$222K | 0.04% | 463 |
|
|
2018
Q1 | $501K | Buy |
41,349
+7,053
| +21% | +$85.5K | 0.04% | 472 |
|
|
2017
Q4 | $428K | Buy |
34,296
+24,087
| +236% | +$301K | 0.06% | 333 |
|
|
2017
Q3 | $120K | Sell |
10,209
-98,910
| -91% | -$1.16M | 0.01% | 1182 |
|
|
2017
Q2 | $1.23M | Buy |
109,119
+99,285
| +1,010% | +$1.12M | 0.14% | 121 |
|
|
2017
Q1 | $111K | Sell |
9,834
-119,979
| -92% | -$1.35M | 0.01% | 432 |
|
|
2016
Q4 | $1.41M | Buy |
129,813
+49,707
| +62% | +$541K | 0.15% | 148 |
|
|
2016
Q3 | $831K | Sell |
80,106
-38,358
| -32% | -$398K | 0.08% | 95 |
|
|
2016
Q2 | $1.2M | Buy |
118,464
+99,819
| +535% | +$1.01M | 0.11% | 135 |
|
|
2016
Q1 | $183K | Sell |
18,645
-92,001
| -83% | -$903K | 0.03% | 341 |
|
|
2015
Q4 | $1.06M | Buy |
110,646
+108,546
| +5,169% | +$1.04M | 0.17% | 76 |
|
|
2015
Q3 | $19K | Buy |
2,100
+507
| +32% | +$4.59K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $16K | Buy |
1,593
+93
| +6% | +$934 | ﹤0.01% | 2290 |
|
|
2015
Q1 | $15K | Buy |
+1,500
| New | +$15K | ﹤0.01% | 2470 |
|
|
2014
Q4 | – | Sell |
-3,288
| Closed | -$32K | – | 4225 |
|
|
2014
Q3 | $32K | Buy |
+3,288
| New | +$32K | ﹤0.01% | 1916 |
|