Access Financial Services’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 | $11.5M | Sell |
467,924
-11,634
| -2% | -$285K | 4.34% | 6 |
|
|
2025
Q1 | $11.3M | Buy |
479,558
+134,663
| +39% | +$3.18M | 4.55% | 6 |
|
|
2024
Q4 | $8.17M | Buy |
344,895
+30,009
| +10% | +$711K | 3.64% | 7 |
|
|
2024
Q3 | $7.53M | Buy |
314,886
+10,053
| +3% | +$240K | 3.46% | 6 |
|
|
2024
Q2 | $6.81M | Buy |
304,833
+13,878
| +5% | +$310K | 3.09% | 5 |
|
|
2024
Q1 | $6.54M | Sell |
290,955
-564
| -0.2% | -$12.7K | 2.92% | 6 |
|
|
2023
Q4 | $6.02M | Buy |
291,519
+53,955
| +23% | +$1.11M | 3.1% | 5 |
|
|
2023
Q3 | $4.43M | Buy |
237,564
+7,002
| +3% | +$131K | 2.65% | 4 |
|
|
2023
Q2 | $4.42M | Buy |
+230,562
| New | +$4.42M | 2.58% | 4 |
|