WTA
Washington Trust Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
779,628
-3,279
| -0.4% | -$80.5K | 1.55% | 18 |
|
|
2025
Q1 | $18.5M | Sell |
782,907
-1,276
| -0.2% | -$30.1K | 1.64% | 22 |
|
|
2024
Q4 | $18.6M | Buy |
784,183
+514,033
| +190% | +$12.2M | 1.55% | 22 |
|
|
2024
Q3 | $19.4M | Sell |
270,150
-11,978
| -4% | -$860K | 1.67% | 20 |
|
|
2024
Q2 | $18.9M | Sell |
282,128
-10,309
| -4% | -$690K | 1.74% | 19 |
|
|
2024
Q1 | $19.7M | Sell |
292,437
-4,152
| -1% | -$280K | 1.81% | 19 |
|
|
2023
Q4 | $18.4M | Sell |
296,589
-20,783
| -7% | -$1.29M | 1.76% | 20 |
|
|
2023
Q3 | $17.8M | Sell |
317,372
-5,282
| -2% | -$296K | 1.82% | 20 |
|
|
2023
Q2 | $18.6M | Buy |
322,654
+5,366
| +2% | +$309K | 1.8% | 20 |
|
|
2023
Q1 | $17.4M | Sell |
317,288
-13,198
| -4% | -$725K | 1.77% | 21 |
|
|
2022
Q4 | $17.7M | Sell |
330,486
-741,151
| -69% | -$39.6M | 1.93% | 18 |
|
|
2022
Q3 | $51.2M | Buy |
1,071,637
+60,196
| +6% | +$2.87M | 4.79% | 2 |
|
|
2022
Q2 | $51.5M | Buy |
1,011,441
+65,105
| +7% | +$3.31M | 4.54% | 2 |
|
|
2022
Q1 | $55.4M | Buy |
946,336
+75,582
| +9% | +$4.42M | 3.93% | 2 |
|
|
2021
Q4 | $51M | Buy |
+870,754
| New | +$51M | 3.45% | 3 |
|