Arete Wealth 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 | $11M | Sell |
446,865
-25,900
| -5% | -$636K | 0.78% | 25 |
|
|
2025
Q1 | $11.2M | Buy |
472,765
+45,908
| +11% | +$1.08M | 0.85% | 24 |
|
|
2024
Q4 | $10.1M | Buy |
426,857
+73,766
| +21% | +$1.75M | 0.73% | 26 |
|
|
2024
Q3 | $8.41M | Buy |
353,091
+87,411
| +33% | +$2.08M | 0.72% | 25 |
|
|
2024
Q2 | $5.92M | Buy |
265,680
+11,859
| +5% | +$264K | 0.49% | 42 |
|
|
2024
Q1 | $5.7M | Buy |
253,821
+15,018
| +6% | +$337K | 0.53% | 43 |
|
|
2023
Q4 | $4.93M | Buy |
238,803
+221,979
| +1,319% | +$4.58M | 0.38% | 56 |
|
|
2023
Q3 | $314K | Sell |
16,824
-166,392
| -91% | -$3.1M | 0.05% | 335 |
|
|
2023
Q2 | $3.52M | Buy |
183,216
+142,317
| +348% | +$2.73M | 0.31% | 75 |
|
|
2023
Q1 | $749K | Buy |
40,899
+5,655
| +16% | +$104K | 0.06% | 264 |
|
|
2022
Q4 | $628M | Sell |
35,244
-112,893
| -76% | -$2.01B | 0.05% | 284 |
|
|
2022
Q3 | $2.36M | Buy |
148,137
+135,348
| +1,058% | +$2.15M | 0.23% | 89 |
|
|
2022
Q2 | $306K | Sell |
12,789
-10,035
| -44% | -$240K | 0.03% | 331 |
|
|
2022
Q1 | $445K | Buy |
22,824
+162
| +0.7% | +$3.16K | 0.04% | 302 |
|
|
2021
Q4 | $445K | Buy |
22,662
+828
| +4% | +$16.3K | 0.04% | 307 |
|
|
2021
Q3 | $395K | Sell |
21,834
-104,199
| -83% | -$1.89M | 0.04% | 286 |
|
|
2021
Q2 | $2.03M | Buy |
126,033
+103,479
| +459% | +$1.66M | 0.28% | 75 |
|
|
2021
Q1 | $389K | Buy |
+22,554
| New | +$389K | 0.05% | 277 |
|
|
2017
Q3 | – | Sell |
-24,300
| Closed | -$274K | – | 274 |
|
|
2017
Q2 | $274K | Hold |
24,300
| – | – | 0.13% | 194 |
|
|
2017
Q1 | $274K | Hold |
24,300
| – | – | 0.12% | 161 |
|
|
2016
Q4 | $264K | Buy |
+24,300
| New | +$264K | 0.12% | 144 |
|