American Capital Advisory’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 | – | Sell |
-1,792
| Closed | -$42.3K | – | 917 |
|
|
2025
Q1 | $42.3K | Buy |
1,792
+8
| +0.4% | +$189 | 0.02% | 191 |
|
|
2024
Q4 | $42.3K | Buy |
1,784
+8
| +0.5% | +$189 | 0.02% | 193 |
|
|
2024
Q3 | $42.5K | Buy |
1,776
+24
| +1% | +$574 | 0.02% | 192 |
|
|
2024
Q2 | $36.2K | Buy |
1,752
+27
| +2% | +$558 | 0.03% | 175 |
|
|
2024
Q1 | $31.6K | Sell |
1,725
-27
| -2% | -$495 | 0.03% | 169 |
|
|
2023
Q4 | $36.2K | Buy |
+1,752
| New | +$36.2K | 0.03% | 175 |
|