Adero Partners’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
Q1 | – | Sell |
-15,091
| Closed | -$357K | – | 268 |
|
|
2024
Q4 | $357K | Sell |
15,091
-92
| -0.6% | -$2.18K | 0.02% | 151 |
|
|
2024
Q3 | $363K | Sell |
15,183
-135
| -0.9% | -$3.23K | 0.02% | 149 |
|
|
2024
Q2 | $342K | Buy |
+15,318
| New | +$342K | 0.02% | 150 |
|
|
2022
Q4 | – | Sell |
-20,292
| Closed | -$350K | – | 165 |
|
|
2022
Q3 | $350K | Sell |
20,292
-3,165
| -13% | -$54.6K | 0.04% | 110 |
|
|
2022
Q2 | $398K | Sell |
23,457
-114
| -0.5% | -$1.93K | 0.06% | 99 |
|
|
2022
Q1 | $460K | Sell |
23,571
-22,908
| -49% | -$447K | 0.07% | 94 |
|
|
2021
Q4 | $908K | Sell |
46,479
-1,569
| -3% | -$30.7K | 0.15% | 66 |
|
|
2021
Q3 | $864K | Sell |
48,048
-354
| -0.7% | -$6.37K | 0.16% | 66 |
|
|
2021
Q2 | $883K | Sell |
48,402
-3,258
| -6% | -$59.4K | 0.2% | 54 |
|
|
2021
Q1 | $890K | Sell |
51,660
-2,508
| -5% | -$43.2K | 0.4% | 44 |
|
|
2020
Q4 | $818K | Sell |
54,168
-1,767
| -3% | -$26.7K | 0.7% | 29 |
|
|
2020
Q3 | $722K | Sell |
55,935
-81,942
| -59% | -$1.06M | 0.58% | 32 |
|
|
2020
Q2 | $1.69M | Sell |
137,877
-28,164
| -17% | -$346K | 1.76% | 13 |
|
|
2020
Q1 | $1.73M | Buy |
166,041
+4,803
| +3% | +$50.2K | 2.87% | 7 |
|
|
2019
Q4 | $2.29M | Buy |
+161,238
| New | +$2.29M | 2.57% | 9 |
|