Addison 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 | $1.36M | Sell |
55,615
-1,020
| -2% | -$25K | 0.34% | 63 |
|
|
2025
Q1 | $1.34M | Sell |
56,635
-20
| -0% | -$472 | 0.36% | 55 |
|
|
2024
Q4 | $1.34M | Hold |
56,655
| – | – | 0.37% | 56 |
|
|
2024
Q3 | $1.36M | Hold |
56,655
| – | – | 0.38% | 57 |
|
|
2024
Q2 | $1.26M | Sell |
56,655
-690
| -1% | -$15.4K | 0.41% | 55 |
|
|
2024
Q1 | $1.29M | Sell |
57,345
-1,218
| -2% | -$27.4K | 0.44% | 51 |
|
|
2023
Q4 | $1.21M | Buy |
58,563
+795
| +1% | +$16.4K | 0.47% | 46 |
|
|
2023
Q3 | $1.08M | Buy |
57,768
+27
| +0% | +$504 | 0.5% | 41 |
|
|
2023
Q2 | $1.11M | Sell |
57,741
-6,354
| -10% | -$122K | 0.55% | 41 |
|
|
2023
Q1 | $1.17M | Sell |
64,095
-6,795
| -10% | -$124K | 0.66% | 33 |
|
|
2022
Q4 | $1.26M | Sell |
70,890
-2,967
| -4% | -$52.9K | 0.76% | 30 |
|
|
2022
Q3 | $1.18M | Sell |
73,857
-435
| -0.6% | -$6.93K | 0.73% | 35 |
|
|
2022
Q2 | $1.26M | Buy |
74,292
+168
| +0.2% | +$2.85K | 0.76% | 32 |
|
|
2022
Q1 | $1.45M | Buy |
74,124
+114
| +0.2% | +$2.22K | 0.79% | 30 |
|
|
2021
Q4 | $1.45M | Sell |
74,010
-120
| -0.2% | -$2.35K | 0.89% | 25 |
|
|
2021
Q3 | $1.33M | Sell |
74,130
-105
| -0.1% | -$1.89K | 1.07% | 25 |
|
|
2021
Q2 | $1.35M | Buy |
+74,235
| New | +$1.35M | 1.09% | 25 |
|
|
2020
Q4 | $1.12M | Buy |
+74,235
| New | +$1.12M | 1.07% | 21 |
|