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Ascent Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Ascent Group’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-26,163
Closed -$510K – 477
2022
Q1 		$510K Sell
26,163
-399
-2% -$7.78K 0.06% 297
2021
Q4 		$501K Buy
+26,562
New +$501K 0.06% 294