Arax Advisory 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 | $1.61K | Hold |
65
| – | – | ﹤0.01% | 2637 |
|
|
2025
Q1 | $1.55K | Buy |
+65
| New | +$1.55K | ﹤0.01% | 2156 |
|
|
2023
Q4 | – | Sell |
-1,200
| Closed | -$22.4K | – | 1370 |
|
|
2023
Q3 | $22.4K | Buy |
+1,200
| New | +$22.4K | ﹤0.01% | 567 |
|
|
2023
Q1 | – | Sell |
-279
| Closed | -$4.97K | – | 1286 |
|
|
2022
Q4 | $4.97K | Buy |
+279
| New | +$4.97K | ﹤0.01% | 798 |
|
|
2022
Q2 | – | Sell |
-495
| Closed | -$10K | – | 1185 |
|
|
2022
Q1 | $10K | Hold |
495
| – | – | ﹤0.01% | 655 |
|
|
2021
Q4 | $10K | Buy |
+495
| New | +$10K | ﹤0.01% | 653 |
|
|
2020
Q3 | – | Sell |
-645
| Closed | -$8K | – | 697 |
|
|
2020
Q2 | $8K | Hold |
645
| – | – | ﹤0.01% | 553 |
|
|
2020
Q1 | $7K | Buy |
+645
| New | +$7K | ﹤0.01% | 545 |
|