Ackerman Capital 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 | $272K | Hold |
11,066
| – | – | 0.06% | 89 |
|
|
2025
Q1 | $261K | Sell |
11,066
-756
| -6% | -$17.8K | 0.07% | 86 |
|
|
2024
Q4 | $280K | Sell |
11,822
-3,010
| -20% | -$71.3K | 0.07% | 86 |
|
|
2024
Q3 | $355K | Sell |
14,832
-195
| -1% | -$4.66K | 0.09% | 75 |
|
|
2024
Q2 | $336K | Hold |
15,027
| – | – | 0.09% | 77 |
|
|
2024
Q1 | $338K | Hold |
15,027
| – | – | 0.09% | 78 |
|
|
2023
Q4 | $310K | Sell |
15,027
-2,133
| -12% | -$44K | 0.09% | 82 |
|
|
2023
Q3 | $320K | Hold |
17,160
| – | – | 0.09% | 73 |
|
|
2023
Q2 | $329K | Hold |
17,160
| – | – | 0.09% | 78 |
|
|
2023
Q1 | $314K | Hold |
17,160
| – | – | 0.08% | 79 |
|
|
2022
Q4 | $306K | Hold |
17,160
| – | – | 0.08% | 85 |
|
|
2022
Q3 | $273K | Hold |
17,160
| – | – | 0.08% | 83 |
|
|
2022
Q2 | $291K | Buy |
17,160
+1,305
| +8% | +$22.1K | 0.08% | 85 |
|
|
2022
Q1 | $309K | Hold |
15,855
| – | – | 0.07% | 88 |
|
|
2021
Q4 | $310K | Buy |
15,855
+2,502
| +19% | +$48.9K | 0.07% | 94 |
|
|
2021
Q3 | $240K | Hold |
13,353
| – | – | 0.06% | 95 |
|
|
2021
Q2 | $244K | Hold |
13,353
| – | – | 0.06% | 107 |
|
|
2021
Q1 | $230K | Sell |
13,353
-66
| -0.5% | -$1.14K | 0.06% | 113 |
|
|
2020
Q4 | $203K | Buy |
+13,419
| New | +$203K | 0.05% | 113 |
|
|
2020
Q3 | – | Sell |
-25,068
| Closed | -$308K | – | 132 |
|
|
2020
Q2 | $308K | Sell |
25,068
-853,569
| -97% | -$10.5M | 0.09% | 78 |
|
|
2020
Q1 | $9.18M | Sell |
878,637
-434,085
| -33% | -$4.53M | 3.57% | 8 |
|
|
2019
Q4 | $18.7M | Buy |
1,312,722
+437,703
| +50% | +$6.23M | 5.52% | 4 |
|
|
2019
Q3 | $11.5M | Sell |
875,019
-912
| -0.1% | -$12K | 3.98% | 7 |
|
|
2019
Q2 | $11.4K | Sell |
875,931
-366,897
| -30% | -$4.78K | 0.06% | 51 |
|
|
2019
Q1 | $15.7K | Buy |
1,242,828
+25,632
| +2% | +$324 | 0.08% | 46 |
|
|
2018
Q4 | $13.8K | Buy |
+1,217,196
| New | +$13.8K | 1.07% | 10 |
|
|
2018
Q1 | $12.1M | Sell |
972,144
-18,813
| -2% | -$235K | 4.87% | 5 |
|
|
2017
Q4 | $11.6M | Buy |
+990,957
| New | +$11.6M | 4.93% | 7 |
|
|
2017
Q2 | $11.9M | Buy |
+1,051,698
| New | +$11.9M | 4.96% | 5 |
|