Aptus Capital Advisors’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 | $809K | Sell |
32,957
-276
| -0.8% | -$6.77K | 0.01% | 558 |
|
|
2025
Q1 | $785K | Buy |
33,233
+1,295
| +4% | +$30.6K | 0.01% | 545 |
|
|
2024
Q4 | $756K | Buy |
31,938
+27,978
| +707% | +$663K | 0.01% | 533 |
|
|
2024
Q3 | $31.6K | Sell |
3,960
-1,128
| -22% | -$8.99K | ﹤0.01% | 981 |
|
|
2024
Q2 | $114K | Buy |
5,088
+3,546
| +230% | +$79.2K | ﹤0.01% | 804 |
|
|
2024
Q1 | $34.6K | Sell |
1,542
-831
| -35% | -$18.7K | ﹤0.01% | 922 |
|
|
2023
Q4 | $49K | Buy |
2,373
+312
| +15% | +$6.44K | ﹤0.01% | 677 |
|
|
2023
Q3 | $38.5K | Sell |
2,061
-1,512
| -42% | -$28.2K | ﹤0.01% | 709 |
|
|
2023
Q2 | $68.6K | Buy |
3,573
+3,123
| +694% | +$59.9K | ﹤0.01% | 542 |
|
|
2023
Q1 | $8.24K | Hold |
450
| – | – | ﹤0.01% | 695 |
|
|
2022
Q4 | $8.02K | Hold |
450
| – | – | ﹤0.01% | 705 |
|
|
2022
Q3 | $7K | Hold |
450
| – | – | ﹤0.01% | 680 |
|
|
2022
Q2 | $8K | Hold |
450
| – | – | ﹤0.01% | 581 |
|
|
2022
Q1 | $9K | Hold |
450
| – | – | ﹤0.01% | 603 |
|
|
2021
Q4 | $9K | Hold |
450
| – | – | ﹤0.01% | 495 |
|
|
2021
Q3 | $8K | Hold |
450
| – | – | ﹤0.01% | 463 |
|
|
2021
Q2 | $8K | Hold |
450
| – | – | ﹤0.01% | 488 |
|
|
2021
Q1 | $8K | Hold |
450
| – | – | ﹤0.01% | 451 |
|
|
2020
Q4 | $6K | Sell |
450
-5,112
| -92% | -$68.2K | ﹤0.01% | 413 |
|
|
2020
Q3 | $71K | Hold |
5,562
| – | – | ﹤0.01% | 315 |
|
|
2020
Q2 | $68K | Sell |
5,562
-897
| -14% | -$11K | ﹤0.01% | 292 |
|
|
2020
Q1 | $67K | Sell |
6,459
-114
| -2% | -$1.18K | 0.01% | 285 |
|
|
2019
Q4 | $93K | Buy |
6,573
+114
| +2% | +$1.61K | 0.01% | 320 |
|
|
2019
Q3 | $85K | Buy |
+6,459
| New | +$85K | ﹤0.01% | 335 |
|