William Blair & Company’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 | $689K | Buy |
28,057
+744
| +3% | +$18.3K | ﹤0.01% | 996 |
|
|
2025
Q1 | $645K | Buy |
27,313
+610
| +2% | +$14.4K | ﹤0.01% | 1015 |
|
|
2024
Q4 | $632K | Buy |
26,703
+4,014
| +18% | +$95.1K | ﹤0.01% | 1025 |
|
|
2024
Q3 | $543K | Sell |
22,689
-123
| -0.5% | -$2.94K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $509K | Buy |
22,812
+3,111
| +16% | +$69.5K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $443K | Buy |
19,701
+42
| +0.2% | +$943 | ﹤0.01% | 1115 |
|
|
2023
Q4 | $406K | Buy |
19,659
+1,704
| +9% | +$35.2K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $335K | Buy |
17,955
+8,709
| +94% | +$162K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $177K | Sell |
9,246
-7,179
| -44% | -$138K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $301K | Sell |
16,425
-897
| -5% | -$16.4K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $309K | Buy |
17,322
+381
| +2% | +$6.79K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $270K | Sell |
16,941
-807
| -5% | -$12.9K | ﹤0.01% | 1270 |
|
|
2022
Q2 | $301K | Sell |
17,748
-2,973
| -14% | -$50.4K | ﹤0.01% | 1267 |
|
|
2022
Q1 | $404K | Buy |
20,721
+4,893
| +31% | +$95.4K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $309K | Buy |
15,828
+15,246
| +2,620% | +$298K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $10K | Sell |
582
-2,019
| -78% | -$34.7K | ﹤0.01% | 1802 |
|
|
2021
Q2 | $47K | Buy |
2,601
+657
| +34% | +$11.9K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $33K | Sell |
1,944
-1,809
| -48% | -$30.7K | ﹤0.01% | 1703 |
|
|
2020
Q4 | $57K | Sell |
3,753
-2,037
| -35% | -$30.9K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $75K | Buy |
5,790
+1,344
| +30% | +$17.4K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $55K | Hold |
4,446
| – | – | ﹤0.01% | 1436 |
|
|
2020
Q1 | $46K | Buy |
4,446
+1,338
| +43% | +$13.8K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $44K | Sell |
3,108
-132
| -4% | -$1.87K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $43K | Buy |
3,240
+303
| +10% | +$4.02K | ﹤0.01% | 1467 |
|
|
2019
Q2 | $38K | Sell |
2,937
-27,822
| -90% | -$360K | ﹤0.01% | 1527 |
|
|
2019
Q1 | $389K | Sell |
30,759
-648
| -2% | -$8.2K | ﹤0.01% | 1048 |
|
|
2018
Q4 | $356K | Buy |
31,407
+30,237
| +2,584% | +$343K | ﹤0.01% | 1029 |
|
|
2018
Q3 | $15K | Sell |
1,170
-246
| -17% | -$3.15K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $18K | Buy |
1,416
+225
| +19% | +$2.86K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $14K | Buy |
+1,191
| New | +$14K | ﹤0.01% | 1429 |
|