Washington Trust’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 |
-1,254
| Closed | -$29.6K | – | 420 |
|
|
2025
Q1 | $29.6K | Hold |
1,254
| – | – | ﹤0.01% | 480 |
|
|
2024
Q4 | $29.7K | Buy |
1,254
+846
| +207% | +$20K | ﹤0.01% | 521 |
|
|
2024
Q3 | $9.76K | Hold |
408
| – | – | ﹤0.01% | 666 |
|
|
2024
Q2 | $9.11K | Sell |
408
-855
| -68% | -$19.1K | ﹤0.01% | 667 |
|
|
2024
Q1 | $28.4K | Hold |
1,263
| – | – | ﹤0.01% | 530 |
|
|
2023
Q4 | $26.1K | Hold |
1,263
| – | – | ﹤0.01% | 518 |
|
|
2023
Q3 | $23.6K | Hold |
1,263
| – | – | ﹤0.01% | 515 |
|
|
2023
Q2 | $24.2K | Hold |
1,263
| – | – | ﹤0.01% | 540 |
|
|
2023
Q1 | $23.1K | Hold |
1,263
| – | – | ﹤0.01% | 539 |
|
|
2022
Q4 | $22.5K | Hold |
1,263
| – | – | ﹤0.01% | 533 |
|
|
2022
Q3 | $20K | Buy |
1,263
+33
| +3% | +$523 | ﹤0.01% | 542 |
|
|
2022
Q2 | $21K | Hold |
1,230
| – | – | ﹤0.01% | 540 |
|
|
2022
Q1 | $24K | Buy |
1,230
+822
| +201% | +$16K | ﹤0.01% | 538 |
|
|
2021
Q4 | $8K | Hold |
408
| – | – | ﹤0.01% | 695 |
|
|
2021
Q3 | $7K | Hold |
408
| – | – | ﹤0.01% | 818 |
|
|
2021
Q2 | $7K | Buy |
+408
| New | +$7K | ﹤0.01% | 819 |
|