AlphaCore Capital’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 | $83.4M | Buy |
3,396,569
+3,382,953
| +24,845% | +$83M | 3.17% | 3 |
|
|
2025
Q1 | $321K | Buy |
+13,616
| New | +$321K | 0.03% | 348 |
|
|
2024
Q1 | – | Sell |
-11,955
| Closed | -$247K | – | 222 |
|
|
2023
Q4 | $247K | Sell |
11,955
-14,850
| -55% | -$307K | 0.04% | 200 |
|
|
2023
Q3 | $500K | Buy |
26,805
+21,144
| +374% | +$394K | 0.08% | 145 |
|
|
2023
Q2 | $109K | Buy |
5,661
+99
| +2% | +$1.9K | 0.02% | 217 |
|
|
2023
Q1 | $102K | Hold |
5,562
| – | – | 0.03% | 150 |
|
|
2022
Q4 | $99.1K | Hold |
5,562
| – | – | 0.04% | 94 |
|
|
2022
Q3 | $89K | Buy |
5,562
+528
| +10% | +$8.45K | 0.04% | 77 |
|
|
2022
Q2 | $85K | Buy |
+5,034
| New | +$85K | 0.04% | 84 |
|
|
2020
Q1 | – | Sell |
-1,965
| Closed | -$28K | – | 342 |
|
|
2019
Q4 | $28K | Buy |
+1,965
| New | +$28K | 0.02% | 95 |
|