Altium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $500K | Buy |
29,454
+264
| +0.9% | +$4.48K | 0.04% | 238 |
|
|
2022
Q1 | $569K | Buy |
29,190
+1,818
| +7% | +$35.4K | 0.04% | 243 |
|
|
2021
Q4 | $535K | Buy |
27,372
+270
| +1% | +$5.28K | 0.03% | 241 |
|
|
2021
Q3 | $487K | Hold |
27,102
| – | – | 0.03% | 231 |
|
|
2021
Q2 | $494K | Sell |
27,102
-4,815
| -15% | -$87.8K | 0.04% | 232 |
|
|
2021
Q1 | $550K | Sell |
31,917
-384
| -1% | -$6.62K | 0.04% | 198 |
|
|
2020
Q4 | $488K | Sell |
32,301
-1,929
| -6% | -$29.1K | 0.04% | 200 |
|
|
2020
Q3 | $442K | Buy |
34,230
+258
| +0.8% | +$3.33K | 0.05% | 195 |
|
|
2020
Q2 | $417K | Sell |
33,972
-12
| -0% | -$147 | 0.05% | 213 |
|
|
2020
Q1 | $355K | Sell |
33,984
-15,144
| -31% | -$158K | 0.05% | 183 |
|
|
2019
Q4 | $699K | Buy |
49,128
+378
| +0.8% | +$5.38K | 0.08% | 132 |
|
|
2019
Q3 | $643K | Sell |
48,750
-10,188
| -17% | -$134K | 0.09% | 136 |
|
|
2019
Q2 | $768K | Buy |
58,938
+8,292
| +16% | +$108K | 0.11% | 119 |
|
|
2019
Q1 | $641K | Buy |
50,646
+486
| +1% | +$6.15K | 0.1% | 134 |
|
|
2018
Q4 | $568K | Sell |
50,160
-39,795
| -44% | -$451K | 0.11% | 133 |
|
|
2018
Q3 | $1.19M | Buy |
89,955
+2,868
| +3% | +$37.9K | 0.23% | 70 |
|
|
2018
Q2 | $1.08M | Sell |
87,087
-51,843
| -37% | -$645K | 0.29% | 65 |
|
|
2018
Q1 | $1.68M | Sell |
138,930
-4,359
| -3% | -$52.8K | 0.66% | 29 |
|
|
2017
Q4 | $1.79M | Buy |
+143,289
| New | +$1.79M | 0.82% | 27 |
|