Two Sigma Securities’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 |
-11,770
| Closed | -$278K | – | 1682 |
|
|
2025
Q1 | $278K | Buy |
+11,770
| New | +$278K | 0.04% | 634 |
|
|
2022
Q4 | – | Sell |
-15,210
| Closed | -$242K | – | 1567 |
|
|
2022
Q3 | $242K | Buy |
+15,210
| New | +$242K | 0.01% | 706 |
|
|
2022
Q1 | – | Sell |
-11,139
| Closed | -$218K | – | 1269 |
|
|
2021
Q4 | $218K | Buy |
+11,139
| New | +$218K | 0.01% | 554 |
|
|
2020
Q1 | – | Sell |
-15,006
| Closed | -$213K | – | 861 |
|
|
2019
Q4 | $213K | Buy |
+15,006
| New | +$213K | ﹤0.01% | 572 |
|
|
2019
Q1 | – | Sell |
-40,899
| Closed | -$463K | – | 1047 |
|
|
2018
Q4 | $463K | Buy |
+40,899
| New | +$463K | 0.01% | 324 |
|
|
2017
Q4 | – | Sell |
-208,659
| Closed | -$2.45M | – | 1164 |
|
|
2017
Q3 | $2.45M | Buy |
+208,659
| New | +$2.45M | 0.22% | 104 |
|