Allworth Financial’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 | $4.25M | Buy |
173,319
+19,215
| +12% | +$472K | 0.02% | 332 |
|
|
2025
Q1 | $3.49M | Buy |
154,104
+60,466
| +65% | +$1.37M | 0.02% | 304 |
|
|
2024
Q4 | $2.3M | Buy |
93,638
+82,787
| +763% | +$2.03M | 0.01% | 377 |
|
|
2024
Q3 | $260K | Buy |
10,851
+3,801
| +54% | +$90.9K | ﹤0.01% | 738 |
|
|
2024
Q2 | $161K | Sell |
7,050
-150
| -2% | -$3.43K | ﹤0.01% | 886 |
|
|
2024
Q1 | $162K | Buy |
7,200
+819
| +13% | +$18.4K | ﹤0.01% | 851 |
|
|
2023
Q4 | $132K | Buy |
6,381
+420
| +7% | +$8.67K | ﹤0.01% | 850 |
|
|
2023
Q3 | $111K | Buy |
5,961
+1,239
| +26% | +$23.1K | ﹤0.01% | 843 |
|
|
2023
Q2 | $90.6K | Buy |
4,722
+177
| +4% | +$3.4K | ﹤0.01% | 928 |
|
|
2023
Q1 | $83.2K | Buy |
4,545
+111
| +3% | +$2.03K | ﹤0.01% | 912 |
|
|
2022
Q4 | $79K | Buy |
4,434
+2,556
| +136% | +$45.5K | ﹤0.01% | 875 |
|
|
2022
Q3 | $30K | Hold |
1,878
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q2 | $32K | Hold |
1,878
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q1 | $37K | Buy |
1,878
+57
| +3% | +$1.12K | ﹤0.01% | 1002 |
|
|
2021
Q4 | $36K | Buy |
1,821
+1,461
| +406% | +$28.9K | ﹤0.01% | 922 |
|
|
2021
Q3 | $6K | Hold |
360
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q2 | $7K | Buy |
360
+264
| +275% | +$5.13K | ﹤0.01% | 1125 |
|
|
2021
Q1 | $2K | Hold |
96
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q4 | $1K | Hold |
96
| – | – | ﹤0.01% | 1255 |
|
|
2020
Q3 | $1K | Hold |
96
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q2 | $1K | Hold |
96
| – | – | ﹤0.01% | 1094 |
|
|
2020
Q1 | $1K | Hold |
96
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q4 | $1K | Hold |
96
| – | – | ﹤0.01% | 978 |
|
|
2019
Q3 | $1K | Hold |
96
| – | – | ﹤0.01% | 892 |
|
|
2019
Q2 | $1K | Hold |
96
| – | – | ﹤0.01% | 877 |
|
|
2019
Q1 | $1K | Hold |
96
| – | – | ﹤0.01% | 890 |
|
|
2018
Q4 | $1K | Sell |
96
-2,532
| -96% | -$26.4K | ﹤0.01% | 803 |
|
|
2018
Q3 | $35K | Buy |
+2,628
| New | +$35K | ﹤0.01% | 339 |
|
|
2017
Q3 | – | Sell |
-3,999
| Closed | -$45K | – | 762 |
|
|
2017
Q2 | $45K | Hold |
3,999
| – | – | ﹤0.01% | 262 |
|
|
2017
Q1 | $45K | Buy |
+3,999
| New | +$45K | ﹤0.01% | 245 |
|