Alhambra Investment 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 | $10M | Buy |
407,740
+15,921
| +4% | +$391K | 4.96% | 2 |
|
|
2025
Q1 | $9.25M | Buy |
391,819
+78,166
| +25% | +$1.85M | 4.77% | 2 |
|
|
2024
Q4 | $7.43M | Buy |
313,653
+63,966
| +26% | +$1.51M | 3.81% | 3 |
|
|
2024
Q3 | $5.97M | Buy |
249,687
+35,358
| +16% | +$846K | 3.1% | 3 |
|
|
2024
Q2 | $4.79M | Buy |
214,329
+145,686
| +212% | +$3.25M | 2.62% | 7 |
|
|
2024
Q1 | $1.54M | Buy |
+68,643
| New | +$1.54M | 0.84% | 32 |
|