Advisory Services Network’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 | $2.23M | Buy |
90,206
+5,265
| +6% | +$130K | 0.04% | 519 |
|
|
2025
Q1 | $2.01M | Sell |
84,941
-1,966
| -2% | -$46.4K | 0.04% | 505 |
|
|
2024
Q4 | $2.06M | Buy |
86,907
+14,511
| +20% | +$344K | 0.04% | 486 |
|
|
2024
Q3 | $1.62M | Hold |
72,396
| – | – | 0.03% | 533 |
|
|
2024
Q2 | $1.62M | Buy |
72,396
+2,859
| +4% | +$63.8K | 0.03% | 533 |
|
|
2024
Q1 | $1.56M | Buy |
69,537
+11,772
| +20% | +$264K | 0.03% | 535 |
|
|
2023
Q4 | $1.19M | Buy |
57,765
+552
| +1% | +$11.4K | 0.03% | 576 |
|
|
2023
Q3 | $1.07M | Buy |
57,213
+2,712
| +5% | +$50.6K | 0.03% | 614 |
|
|
2023
Q2 | $1.05M | Buy |
54,501
+15,672
| +40% | +$301K | 0.03% | 614 |
|
|
2023
Q1 | $711K | Buy |
38,829
+14,310
| +58% | +$262K | 0.02% | 751 |
|
|
2022
Q4 | $437K | Buy |
24,519
+1,923
| +9% | +$34.3K | 0.01% | 920 |
|
|
2022
Q3 | $360K | Buy |
22,596
+8,619
| +62% | +$137K | 0.01% | 951 |
|
|
2022
Q2 | $237K | Sell |
13,977
-2,775
| -17% | -$47.1K | 0.01% | 1179 |
|
|
2022
Q1 | $327K | Sell |
16,752
-3,057
| -15% | -$59.7K | 0.01% | 1105 |
|
|
2021
Q4 | $387K | Buy |
19,809
+7,770
| +65% | +$152K | 0.01% | 991 |
|
|
2021
Q3 | $217K | Buy |
12,039
+8,061
| +203% | +$145K | 0.01% | 1235 |
|
|
2021
Q2 | $73K | Buy |
+3,978
| New | +$73K | ﹤0.01% | 1786 |
|
|
2021
Q1 | – | Sell |
-3,393
| Closed | -$51K | – | 1963 |
|
|
2020
Q4 | $51K | Buy |
3,393
+1,266
| +60% | +$19K | ﹤0.01% | 1666 |
|
|
2020
Q3 | $27K | Buy |
+2,127
| New | +$27K | ﹤0.01% | 1921 |
|
|
2020
Q2 | – | Sell |
-2,241
| Closed | -$23K | – | 1645 |
|
|
2020
Q1 | $23K | Buy |
2,241
+1,020
| +84% | +$10.5K | ﹤0.01% | 1792 |
|
|
2019
Q4 | $17K | Buy |
1,221
+1,113
| +1,031% | +$15.5K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $1K | Hold |
108
| – | – | ﹤0.01% | 2708 |
|
|
2019
Q2 | $1K | Hold |
108
| – | – | ﹤0.01% | 2706 |
|
|
2019
Q1 | $1K | Hold |
108
| – | – | ﹤0.01% | 2419 |
|
|
2018
Q4 | $1K | Hold |
108
| – | – | ﹤0.01% | 2406 |
|
|
2018
Q3 | $1K | Hold |
108
| – | – | ﹤0.01% | 2393 |
|
|
2018
Q2 | $1K | Sell |
108
-14,298
| -99% | -$132K | ﹤0.01% | 2354 |
|
|
2018
Q1 | $174K | Buy |
14,406
+6,408
| +80% | +$77.4K | 0.01% | 824 |
|
|
2017
Q4 | $100K | Buy |
7,998
+2,190
| +38% | +$27.4K | 0.01% | 985 |
|
|
2017
Q3 | $68K | Buy |
5,808
+5,154
| +788% | +$60.3K | 0.01% | 993 |
|
|
2017
Q2 | $7K | Buy |
+654
| New | +$7K | ﹤0.01% | 1677 |
|
|
2016
Q3 | $0 | Hold |
45
| – | – | ﹤0.01% | 2015 |
|
|
2016
Q2 | $0 | Hold |
45
| – | – | ﹤0.01% | 1880 |
|
|
2016
Q1 | $0 | Buy |
+45
| New | – | ﹤0.01% | 1710 |
|