AA Financial Advisors’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 | $248K | Sell |
10,114
-274,756
| -96% | -$6.74M | 0.05% | 168 |
|
|
2025
Q1 | $6.73M | Buy |
284,870
+1,126
| +0.4% | +$26.6K | 1.64% | 23 |
|
|
2024
Q4 | $6.72M | Buy |
283,744
+2,152
| +0.8% | +$51K | 1.79% | 20 |
|
|
2024
Q3 | $6.74M | Buy |
281,592
+4,494
| +2% | +$107K | 1.95% | 16 |
|
|
2024
Q2 | $6.19M | Sell |
277,098
-4,074
| -1% | -$91K | 2.18% | 13 |
|
|
2024
Q1 | $6.32M | Sell |
281,172
-6,513
| -2% | -$146K | 2.55% | 10 |
|
|
2023
Q4 | $5.94M | Buy |
+287,685
| New | +$5.94M | 3.95% | 11 |
|