Truist Financial’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 | $1.92M | Sell |
78,125
-3,176
| -4% | -$77.9K | ﹤0.01% | 1302 |
|
|
2025
Q1 | $1.92M | Buy |
81,301
+12,951
| +19% | +$306K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $1.62M | Sell |
68,350
-38,168
| -36% | -$904K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $2.55M | Buy |
106,518
+7,317
| +7% | +$175K | ﹤0.01% | 1122 |
|
|
2024
Q2 | $2.21M | Buy |
99,201
+4,449
| +5% | +$99.3K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $2.13M | Buy |
94,752
+34,071
| +56% | +$765K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $1.25M | Sell |
60,681
-1,863
| -3% | -$38.5K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $1.17M | Buy |
62,544
+9
| +0% | +$168 | ﹤0.01% | 1488 |
|
|
2023
Q2 | $1.2M | Sell |
62,535
-62,064
| -50% | -$1.19M | ﹤0.01% | 1496 |
|
|
2023
Q1 | $2.28M | Sell |
124,599
-2,877
| -2% | -$52.7K | ﹤0.01% | 1149 |
|
|
2022
Q4 | $2.27M | Sell |
127,476
-7,314
| -5% | -$130K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $2.15M | Buy |
134,790
+63,183
| +88% | +$1.01M | ﹤0.01% | 1131 |
|
|
2022
Q2 | $1.22M | Buy |
71,607
+29,802
| +71% | +$506K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $815K | Buy |
41,805
+7,821
| +23% | +$152K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $664K | Sell |
33,984
-819,648
| -96% | -$16M | ﹤0.01% | 1849 |
|
|
2021
Q3 | $15.4M | Buy |
853,632
+2,928
| +0.3% | +$52.7K | 0.03% | 490 |
|
|
2021
Q2 | $15.5M | Sell |
850,704
-10,041
| -1% | -$183K | 0.03% | 497 |
|
|
2021
Q1 | $14.8M | Buy |
860,745
+830,712
| +2,766% | +$14.3M | 0.03% | 494 |
|
|
2020
Q4 | $454K | Sell |
30,033
-5,532
| -16% | -$83.6K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $459K | Buy |
35,565
+669
| +2% | +$8.63K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $429K | Sell |
34,896
-1,554
| -4% | -$19.1K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $381K | Buy |
36,450
+636
| +2% | +$6.65K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $509K | Buy |
+35,814
| New | +$509K | ﹤0.01% | 1830 |
|