Adirondack Trust Company’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 | $28.3K | Hold |
1,155
| – | – | 0.01% | 288 |
|
|
2025
Q1 | $27.3K | Hold |
1,155
| – | – | 0.01% | 284 |
|
|
2024
Q4 | $27.4K | Hold |
1,155
| – | – | 0.01% | 289 |
|
|
2024
Q3 | $27.6K | Hold |
1,155
| – | – | 0.01% | 293 |
|
|
2024
Q2 | $25.8K | Hold |
1,155
| – | – | 0.01% | 284 |
|
|
2024
Q1 | $25.9K | Hold |
1,155
| – | – | 0.01% | 284 |
|
|
2023
Q4 | $24.8K | Hold |
1,155
| – | – | 0.01% | 284 |
|
|
2023
Q3 | $21.5K | Hold |
1,155
| – | – | 0.01% | 280 |
|
|
2023
Q2 | $23K | Hold |
1,155
| – | – | 0.01% | 259 |
|
|
2023
Q1 | $21.1K | Hold |
1,155
| – | – | 0.01% | 261 |
|
|
2022
Q4 | $20.6K | Hold |
1,155
| – | – | 0.01% | 264 |
|
|
2022
Q3 | $18K | Hold |
1,155
| – | – | 0.01% | 267 |
|
|
2022
Q2 | $20K | Hold |
1,155
| – | – | 0.01% | 249 |
|
|
2022
Q1 | $23K | Hold |
1,155
| – | – | 0.01% | 240 |
|
|
2021
Q4 | $23K | Hold |
1,155
| – | – | 0.01% | 236 |
|
|
2021
Q3 | $22K | Hold |
1,155
| – | – | 0.01% | 246 |
|
|
2021
Q2 | $21K | Hold |
1,155
| – | – | 0.01% | 246 |
|
|
2021
Q1 | $20K | Buy |
+1,155
| New | +$20K | 0.01% | 243 |
|