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TownSquare Capital’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

TownSquare Capital’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-37,326
Closed -$881K – 960
2025
Q1 		$881K Buy
37,326
+16,626
+80% +$402K 0.01% 894
2024
Q4 		$490K Buy
20,700
+2,745
+15% +$66.6K 0.01% 1031
2024
Q3 		$429K Buy
17,955
+5,940
+49% +$137K 0.01% 1023
2024
Q2 		$268K Sell
12,015
-1,404
-10% -$31K ﹤0.01% 1096
2024
Q1 		$301K Buy
13,419
+2,607
+24% +$55.4K ﹤0.01% 1006
2023
Q4 		$223K Buy
+10,812
New +$208K ﹤0.01% 1018
2023
Q3 		– Sell
-11,757
Closed -$226K – 1119
2023
Q2 		$226K Buy
11,757
+180
+2% +$3.33K ﹤0.01% 965
2023
Q1 		$212K Buy
+11,577
New +$212K ﹤0.01% 916

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ML
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SEIA
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SCM
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NB
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Morgan Stanley
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