Victory Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-462,405
| Closed | -$6.98M | – | 2754 |
|
|
2020
Q4 | $6.98M | Sell |
462,405
-876,597
| -65% | -$13.2M | 0.01% | 1162 |
|
|
2020
Q3 | $17.3M | Sell |
1,339,002
-612,954
| -31% | -$7.91M | 0.02% | 864 |
|
|
2020
Q2 | $24M | Sell |
1,951,956
-1,951,956
| -50% | -$24M | 0.03% | 704 |
|
|
2020
Q1 | $40.8M | Buy |
3,903,912
+2,201,415
| +129% | +$23M | 0.03% | 649 |
|
|
2019
Q4 | $24.2M | Hold |
1,702,497
| – | – | 0.03% | 756 |
|
|
2019
Q3 | $22.4M | Buy |
+1,702,497
| New | +$22.4M | 0.03% | 754 |
|