AE Wealth Management’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 | $4.13M | Buy |
168,377
+11,004
| +7% | +$270K | 0.03% | 382 |
|
|
2025
Q1 | $3.72M | Buy |
157,373
+20,291
| +15% | +$479K | 0.03% | 401 |
|
|
2024
Q4 | $3.25M | Buy |
137,082
+24,123
| +21% | +$571K | 0.03% | 428 |
|
|
2024
Q3 | $2.7M | Buy |
112,959
+1,881
| +2% | +$45K | 0.02% | 455 |
|
|
2024
Q2 | $2.48M | Buy |
111,078
+18,537
| +20% | +$414K | 0.02% | 471 |
|
|
2024
Q1 | $2.08M | Sell |
92,541
-496,116
| -84% | -$11.1M | 0.02% | 479 |
|
|
2023
Q4 | $12.3M | Buy |
588,657
+400,011
| +212% | +$8.37M | 0.06% | 348 |
|
|
2023
Q3 | $3.52M | Buy |
188,646
+12,747
| +7% | +$238K | 0.02% | 654 |
|
|
2023
Q2 | $3.38M | Buy |
175,899
+39,078
| +29% | +$750K | 0.02% | 665 |
|
|
2023
Q1 | $2.5M | Buy |
136,821
+12,522
| +10% | +$229K | 0.02% | 716 |
|
|
2022
Q4 | $2.21M | Sell |
124,299
-15,135
| -11% | -$270K | 0.02% | 703 |
|
|
2022
Q3 | $2.22M | Buy |
139,434
+85,683
| +159% | +$1.36M | 0.02% | 661 |
|
|
2022
Q2 | $912K | Sell |
53,751
-4,573,812
| -99% | -$77.6M | 0.01% | 919 |
|
|
2022
Q1 | $90.2M | Buy |
4,627,563
+759,387
| +20% | +$14.8M | 0.62% | 29 |
|
|
2021
Q4 | $75.6M | Buy |
3,868,176
+584,844
| +18% | +$11.4M | 0.53% | 32 |
|
|
2021
Q3 | $59M | Buy |
3,283,332
+329,571
| +11% | +$5.93M | 0.49% | 38 |
|
|
2021
Q2 | $53.9M | Buy |
2,953,761
+2,939,157
| +20,126% | +$53.6M | 0.47% | 41 |
|
|
2021
Q1 | $252K | Buy |
+14,604
| New | +$252K | ﹤0.01% | 1312 |
|