Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.54M | Sell |
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|
2025
Q2 | $2.14M | Buy |
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|
2025
Q1 | $236K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $624K | Buy |
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|
2024
Q2 | $603 | Sell |
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|
2024
Q1 | $869K | Buy |
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|
2023
Q4 | $248 | Sell |
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|
2023
Q3 | $407K | Sell |
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|
2023
Q2 | $1.21M | Buy |
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|
2023
Q1 | $17K | Sell |
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|
2022
Q4 | $563K | Sell |
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|
2022
Q3 | $582K | Buy |
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|
2022
Q2 | $90K | Buy |
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|
2022
Q1 | $46K | Sell |
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|
2021
Q4 | $578K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $492K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $240K | Sell |
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|
2020
Q3 | $1.33M | Sell |
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|
2020
Q2 | $2.86M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $196K | Sell |
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|
2019
Q3 | $455K | Buy |
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|
2019
Q2 | $348K | Sell |
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|
2019
Q1 | $561K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $124K | Sell |
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|
2018
Q2 | $737K | Buy |
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|
2018
Q1 | $501K | Buy |
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|
2017
Q4 | $428K | Buy |
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|
2017
Q3 | $120K | Sell |
|
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|
2017
Q2 | $1.23M | Buy |
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|
2017
Q1 | $111K | Sell |
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|
2016
Q4 | $1.41M | Buy |
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|
2016
Q3 | $831K | Sell |
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|
2016
Q2 | $1.2M | Buy |
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|
2016
Q1 | $183K | Sell |
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|
2015
Q4 | $1.06M | Buy |
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|
2015
Q3 | $19K | Buy |
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|
2015
Q2 | $16K | Buy |
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|
2015
Q1 | $15K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $32K | Buy |
|