Victory Capital Management

Victory Capital Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Victory Capital Management’s Portfolio FNDX Stock Details FNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-462,405	Closed	-$6.98M	–	2754
2020 Q4	$6.98M	Sell	462,405 -876,597	-65%	-$12.4M	0.01%	1162
2020 Q3	$17.3M	Sell	1,339,002 -612,954	-31%	-$7.97M	0.02%	864
2020 Q2	$24M	Sell	1,951,956 -1,951,956	-50%	-$23M	0.03%	704
2020 Q1	$40.8M	Buy	3,903,912 +2,201,415	+129%	+$28.7M	0.03%	649
2019 Q4	$24.2M	Hold	1,702,497	–	–	0.03%	756
2019 Q3	$22.4M	Buy	+1,702,497	New	+$22.2M	0.03%	754

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