Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $92K | Sell |
6,558
-648
| -9% | -$9.09K | ﹤0.01% | 2994 |
|
|
2019
Q3 | $94K | Buy |
7,206
+384
| +6% | +$5.01K | ﹤0.01% | 2926 |
|
|
2019
Q2 | $88K | Buy |
6,822
+5,040
| +283% | +$65K | ﹤0.01% | 2954 |
|
|
2019
Q1 | $23K | Sell |
1,782
-942
| -35% | -$12.2K | ﹤0.01% | 3899 |
|
|
2018
Q4 | $30K | Buy |
2,724
+1,719
| +171% | +$18.9K | ﹤0.01% | 3523 |
|
|
2018
Q3 | $13K | Buy |
1,005
+756
| +304% | +$9.78K | ﹤0.01% | 4118 |
|
|
2018
Q2 | $3K | Hold |
249
| – | – | ﹤0.01% | 4532 |
|
|
2018
Q1 | $3K | Buy |
249
+24
| +11% | +$289 | ﹤0.01% | 4563 |
|
|
2017
Q4 | $3K | Buy |
+225
| New | +$3K | ﹤0.01% | 4561 |
|