TownSquare Capital’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 | – | Sell |
-37,326
| Closed | -$881K | – | 960 |
|
|
2025
Q1 | $881K | Buy |
37,326
+16,626
| +80% | +$393K | 0.01% | 894 |
|
|
2024
Q4 | $490K | Buy |
20,700
+2,745
| +15% | +$65K | 0.01% | 1031 |
|
|
2024
Q3 | $429K | Buy |
17,955
+5,940
| +49% | +$142K | 0.01% | 1023 |
|
|
2024
Q2 | $268K | Sell |
12,015
-1,404
| -10% | -$31.3K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $301K | Buy |
13,419
+2,607
| +24% | +$58.6K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $223K | Buy |
+10,812
| New | +$223K | ﹤0.01% | 1018 |
|
|
2023
Q3 | – | Sell |
-11,757
| Closed | -$226K | – | 1119 |
|
|
2023
Q2 | $226K | Buy |
11,757
+180
| +2% | +$3.45K | ﹤0.01% | 965 |
|
|
2023
Q1 | $212K | Buy |
+11,577
| New | +$212K | ﹤0.01% | 916 |
|