Appleton Partners’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 | $772K | Sell |
31,450
-1,812
| -5% | -$44.5K | 0.05% | 151 |
|
|
2025
Q1 | $785K | Sell |
33,262
-7,493
| -18% | -$177K | 0.06% | 148 |
|
|
2024
Q4 | $965K | Buy |
40,755
+15,594
| +62% | +$369K | 0.07% | 135 |
|
|
2024
Q3 | $602K | Sell |
25,161
-225
| -0.9% | -$5.38K | 0.04% | 162 |
|
|
2024
Q2 | $567K | Sell |
25,386
-20,919
| -45% | -$467K | 0.04% | 167 |
|
|
2024
Q1 | $1.04M | Buy |
46,305
+17,559
| +61% | +$394K | 0.08% | 138 |
|
|
2023
Q4 | $594K | Sell |
28,746
-300
| -1% | -$6.2K | 0.05% | 174 |
|
|
2023
Q3 | $542K | Sell |
29,046
-5,355
| -16% | -$99.9K | 0.05% | 180 |
|
|
2023
Q2 | $660K | Sell |
34,401
-2,523
| -7% | -$48.4K | 0.06% | 172 |
|
|
2023
Q1 | $676K | Buy |
36,924
+4,053
| +12% | +$74.2K | 0.06% | 181 |
|
|
2022
Q4 | $586K | Buy |
32,871
+390
| +1% | +$6.95K | 0.06% | 189 |
|
|
2022
Q3 | $517K | Buy |
32,481
+1,008
| +3% | +$16K | 0.05% | 193 |
|
|
2022
Q2 | $534K | Buy |
31,473
+345
| +1% | +$5.85K | 0.05% | 195 |
|
|
2022
Q1 | $607K | Buy |
31,128
+534
| +2% | +$10.4K | 0.05% | 196 |
|
|
2021
Q4 | $598K | Sell |
30,594
-3,879
| -11% | -$75.8K | 0.05% | 204 |
|
|
2021
Q3 | $620K | Buy |
34,473
+2,766
| +9% | +$49.7K | 0.05% | 191 |
|
|
2021
Q2 | $578K | Buy |
31,707
+555
| +2% | +$10.1K | 0.05% | 192 |
|
|
2021
Q1 | $537K | Buy |
+31,152
| New | +$537K | 0.05% | 190 |
|