US Bancorp’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 | $647K | Buy |
26,349
+2,979
| +13% | +$73.1K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $552K | Sell |
23,370
-2,944
| -11% | -$69.5K | ﹤0.01% | 1420 |
|
|
2024
Q4 | $623K | Buy |
26,314
+5,569
| +27% | +$132K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $496K | Buy |
20,745
+7,791
| +60% | +$186K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $289K | Buy |
12,954
+3,669
| +40% | +$81.9K | ﹤0.01% | 1806 |
|
|
2024
Q1 | $209K | Sell |
9,285
-492
| -5% | -$11.1K | ﹤0.01% | 1984 |
|
|
2023
Q4 | $202K | Sell |
9,777
-9,102
| -48% | -$188K | ﹤0.01% | 2004 |
|
|
2023
Q3 | $352K | Buy |
18,879
+11,013
| +140% | +$205K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $151K | Sell |
7,866
-7,314
| -48% | -$140K | ﹤0.01% | 1987 |
|
|
2023
Q1 | $278K | Hold |
15,180
| – | – | ﹤0.01% | 1716 |
|
|
2022
Q4 | $270K | Sell |
15,180
-54
| -0.4% | -$962 | ﹤0.01% | 1702 |
|
|
2022
Q3 | $243K | Buy |
15,234
+54
| +0.4% | +$861 | ﹤0.01% | 1746 |
|
|
2022
Q2 | $258K | Sell |
15,180
-107,055
| -88% | -$1.82M | ﹤0.01% | 1759 |
|
|
2022
Q1 | $2.38M | Buy |
122,235
+68,958
| +129% | +$1.34M | ﹤0.01% | 819 |
|
|
2021
Q4 | $1.04M | Buy |
53,277
+38,097
| +251% | +$744K | ﹤0.01% | 1182 |
|
|
2021
Q3 | $273K | Sell |
15,180
-4,101
| -21% | -$73.8K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $352K | Sell |
19,281
-51
| -0.3% | -$931 | ﹤0.01% | 1725 |
|
|
2021
Q1 | $333K | Buy |
19,332
+6,552
| +51% | +$113K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $193K | Buy |
+12,780
| New | +$193K | ﹤0.01% | 1890 |
|
|
2020
Q3 | – | Sell |
-3,867
| Closed | -$47K | – | 3668 |
|
|
2020
Q2 | $47K | Sell |
3,867
-1,800
| -32% | -$21.9K | ﹤0.01% | 2408 |
|
|
2020
Q1 | $59K | Hold |
5,667
| – | – | ﹤0.01% | 2232 |
|
|
2019
Q4 | $81K | Sell |
5,667
-657
| -10% | -$9.39K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $83K | Buy |
6,324
+2,457
| +64% | +$32.2K | ﹤0.01% | 2251 |
|
|
2019
Q2 | $50K | Sell |
3,867
-579
| -13% | -$7.49K | ﹤0.01% | 2526 |
|
|
2019
Q1 | $56K | Sell |
4,446
-1,209
| -21% | -$15.2K | ﹤0.01% | 2441 |
|
|
2018
Q4 | $64K | Sell |
5,655
-81
| -1% | -$917 | ﹤0.01% | 2331 |
|
|
2018
Q3 | $76K | Hold |
5,736
| – | – | ﹤0.01% | 2362 |
|
|
2018
Q2 | $71K | Sell |
5,736
-2,412
| -30% | -$29.9K | ﹤0.01% | 2404 |
|
|
2018
Q1 | $99K | Buy |
8,148
+8,067
| +9,959% | +$98K | ﹤0.01% | 2248 |
|
|
2017
Q4 | $1K | Hold |
81
| – | – | ﹤0.01% | 3525 |
|
|
2017
Q3 | $1K | Hold |
81
| – | – | ﹤0.01% | 3485 |
|
|
2017
Q2 | $1K | Sell |
81
-9,000
| -99% | -$111K | ﹤0.01% | 3456 |
|
|
2017
Q1 | $102K | Buy |
9,081
+81
| +0.9% | +$910 | ﹤0.01% | 2137 |
|
|
2016
Q4 | $98K | Hold |
9,000
| – | – | ﹤0.01% | 2124 |
|
|
2016
Q3 | $93K | Hold |
9,000
| – | – | ﹤0.01% | 2134 |
|
|
2016
Q2 | $91K | Hold |
9,000
| – | – | ﹤0.01% | 2095 |
|
|
2016
Q1 | $88K | Hold |
9,000
| – | – | ﹤0.01% | 2079 |
|
|
2015
Q4 | $86K | Hold |
9,000
| – | – | ﹤0.01% | 2155 |
|
|
2015
Q3 | $82K | Hold |
9,000
| – | – | ﹤0.01% | 2190 |
|
|
2015
Q2 | $89K | Hold |
9,000
| – | – | ﹤0.01% | 2222 |
|
|
2015
Q1 | $90K | Hold |
9,000
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q4 | $90K | Hold |
9,000
| – | – | ﹤0.01% | 2204 |
|
|
2014
Q3 | $87K | Buy |
+9,000
| New | +$87K | ﹤0.01% | 2179 |
|