Wells Fargo’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 | $3.29M | Buy |
133,905
+1,389
| +1% | +$34.1K | ﹤0.01% | 2524 |
|
|
2025
Q1 | $3.13M | Buy |
132,516
+242
| +0.2% | +$5.71K | ﹤0.01% | 2466 |
|
|
2024
Q4 | $3.13M | Sell |
132,274
-830
| -0.6% | -$19.7K | ﹤0.01% | 2481 |
|
|
2024
Q3 | $3.18M | Buy |
133,104
+10,212
| +8% | +$244K | ﹤0.01% | 2446 |
|
|
2024
Q2 | $2.74M | Sell |
122,892
-1,950
| -2% | -$43.5K | ﹤0.01% | 2485 |
|
|
2024
Q1 | $2.8M | Buy |
124,842
+5,715
| +5% | +$128K | ﹤0.01% | 2442 |
|
|
2023
Q4 | $2.46M | Sell |
119,127
-15,249
| -11% | -$315K | ﹤0.01% | 2479 |
|
|
2023
Q3 | $2.51M | Sell |
134,376
-9,360
| -7% | -$175K | ﹤0.01% | 2441 |
|
|
2023
Q2 | $2.76M | Buy |
143,736
+2,352
| +2% | +$45.1K | ﹤0.01% | 2495 |
|
|
2023
Q1 | $2.59M | Sell |
141,384
-792
| -0.6% | -$14.5K | ﹤0.01% | 2494 |
|
|
2022
Q4 | $2.53M | Buy |
142,176
+450
| +0.3% | +$8.02K | ﹤0.01% | 2464 |
|
|
2022
Q3 | $2.26M | Sell |
141,726
-1,398
| -1% | -$22.3K | ﹤0.01% | 2485 |
|
|
2022
Q2 | $2.43M | Buy |
143,124
+108,729
| +316% | +$1.85M | ﹤0.01% | 2501 |
|
|
2022
Q1 | $670K | Sell |
34,395
-11,025
| -24% | -$215K | ﹤0.01% | 3942 |
|
|
2021
Q4 | $888K | Buy |
45,420
+7,164
| +19% | +$140K | ﹤0.01% | 3949 |
|
|
2021
Q3 | $688K | Sell |
38,256
-5,292
| -12% | -$95.2K | ﹤0.01% | 4228 |
|
|
2021
Q2 | $794K | Buy |
43,548
+20,109
| +86% | +$367K | ﹤0.01% | 4113 |
|
|
2021
Q1 | $403K | Buy |
23,439
+2,313
| +11% | +$39.8K | ﹤0.01% | 4506 |
|
|
2020
Q4 | $320K | Buy |
21,126
+13,059
| +162% | +$198K | ﹤0.01% | 4731 |
|
|
2020
Q3 | $104K | Sell |
8,067
-741
| -8% | -$9.55K | ﹤0.01% | 5055 |
|
|
2020
Q2 | $108K | Sell |
8,808
-7,257
| -45% | -$89K | ﹤0.01% | 4983 |
|
|
2020
Q1 | $168K | Sell |
16,065
-15,048
| -48% | -$157K | ﹤0.01% | 4608 |
|
|
2019
Q4 | $443K | Buy |
31,113
+11,955
| +62% | +$170K | ﹤0.01% | 4357 |
|
|
2019
Q3 | $253K | Sell |
19,158
-1,380
| -7% | -$18.2K | ﹤0.01% | 4656 |
|
|
2019
Q2 | $268K | Buy |
20,538
+16,218
| +375% | +$212K | ﹤0.01% | 4640 |
|
|
2019
Q1 | $55K | Sell |
4,320
-3,207
| -43% | -$40.8K | ﹤0.01% | 5199 |
|
|
2018
Q4 | $85K | Buy |
7,527
+1,539
| +26% | +$17.4K | ﹤0.01% | 5111 |
|
|
2018
Q3 | $79K | Sell |
5,988
-23,730
| -80% | -$313K | ﹤0.01% | 5189 |
|
|
2018
Q2 | $369K | Buy |
29,718
+25,824
| +663% | +$321K | ﹤0.01% | 4549 |
|
|
2018
Q1 | $47K | Sell |
3,894
-894
| -19% | -$10.8K | ﹤0.01% | 5287 |
|
|
2017
Q4 | $59K | Buy |
4,788
+4,713
| +6,284% | +$58.1K | ﹤0.01% | 5225 |
|
|
2017
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 5788 |
|
|
2017
Q2 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 5713 |
|
|
2016
Q3 | – | Sell |
-3,969
| Closed | -$40K | – | 5850 |
|
|
2016
Q2 | $40K | Buy |
+3,969
| New | +$40K | ﹤0.01% | 5055 |
|
|
2015
Q3 | – | Sell |
-1,512
| Closed | -$15K | – | 5940 |
|
|
2015
Q2 | $15K | Buy |
+1,512
| New | +$15K | ﹤0.01% | 5456 |
|
|
2014
Q4 | – | Sell |
-10,500
| Closed | -$102K | – | 5966 |
|
|
2014
Q3 | $102K | Buy |
+10,500
| New | +$102K | ﹤0.01% | 4552 |
|