Arcadia Investment 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 | $1.16M | Sell |
47,316
-1,956
| -4% | -$48K | 0.6% | 28 |
|
|
2025
Q1 | $1.16M | Sell |
49,272
-546
| -1% | -$12.9K | 0.65% | 28 |
|
|
2024
Q4 | $1.18M | Sell |
49,818
-4,716
| -9% | -$112K | 0.64% | 28 |
|
|
2024
Q3 | $1.3M | Sell |
54,534
-6,381
| -10% | -$153K | 0.7% | 27 |
|
|
2024
Q2 | $1.36M | Sell |
60,915
-4,290
| -7% | -$95.8K | 0.77% | 26 |
|
|
2024
Q1 | $1.46M | Sell |
65,205
-5,640
| -8% | -$127K | 0.84% | 25 |
|
|
2023
Q4 | $1.46M | Sell |
70,845
-28,632
| -29% | -$591K | 0.88% | 25 |
|
|
2023
Q3 | $1.86M | Sell |
99,477
-479,817
| -83% | -$8.95M | 1.23% | 21 |
|
|
2023
Q2 | $11.1M | Sell |
579,294
-62,694
| -10% | -$1.2M | 7.28% | 3 |
|
|
2023
Q1 | $11.8M | Buy |
641,988
+5,193
| +0.8% | +$95.1K | 8.08% | 3 |
|
|
2022
Q4 | $11.3M | Buy |
636,795
+31,200
| +5% | +$556K | 7.92% | 3 |
|
|
2022
Q3 | $9.64M | Buy |
605,595
+22,065
| +4% | +$351K | 7.29% | 4 |
|
|
2022
Q2 | $9.9M | Buy |
583,530
+6,834
| +1% | +$116K | 7.27% | 4 |
|
|
2022
Q1 | $11.2M | Sell |
576,696
-34,659
| -6% | -$676K | 6.83% | 4 |
|
|
2021
Q4 | $11.9M | Sell |
611,355
-13,098
| -2% | -$256K | 6.11% | 4 |
|
|
2021
Q3 | $11.2M | Buy |
624,453
+47,121
| +8% | +$847K | 6.05% | 4 |
|
|
2021
Q2 | $10.5M | Buy |
577,332
+417,006
| +260% | +$7.61M | 5.62% | 5 |
|
|
2021
Q1 | $2.76M | Buy |
160,326
+126,255
| +371% | +$2.17M | 1.52% | 17 |
|
|
2020
Q4 | $514K | Sell |
34,071
-270
| -0.8% | -$4.08K | 0.29% | 27 |
|
|
2020
Q3 | $443K | Sell |
34,341
-693
| -2% | -$8.95K | 0.28% | 27 |
|
|
2020
Q2 | $430K | Sell |
35,034
-1,398
| -4% | -$17.2K | 0.29% | 29 |
|
|
2020
Q1 | $380K | Hold |
36,432
| – | – | 0.3% | 32 |
|
|
2019
Q4 | $518K | Hold |
36,432
| – | – | 0.34% | 25 |
|
|
2019
Q3 | $480K | Sell |
36,432
-3,708
| -9% | -$48.9K | 0.32% | 24 |
|
|
2019
Q2 | $523K | Hold |
40,140
| – | – | 0.36% | 25 |
|
|
2019
Q1 | $508K | Hold |
40,140
| – | – | 0.38% | 27 |
|
|
2018
Q4 | $455K | Hold |
40,140
| – | – | 0.4% | 23 |
|
|
2018
Q3 | $531K | Hold |
40,140
| – | – | 0.41% | 19 |
|
|
2018
Q2 | $500K | Sell |
40,140
-18,141
| -31% | -$226K | 0.4% | 24 |
|
|
2018
Q1 | $706K | Sell |
58,281
-17,508
| -23% | -$212K | 0.6% | 17 |
|
|
2017
Q4 | $946K | Buy |
+75,789
| New | +$946K | 0.81% | 17 |
|