Ashford 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 | $48.6M | Sell |
1,981,772
-24,267
| -1% | -$596K | 11.27% | 3 |
|
|
2025
Q1 | $47.4M | Buy |
2,006,039
+81
| +0% | +$1.91K | 11.84% | 2 |
|
|
2024
Q4 | $47.5M | Sell |
2,005,958
-3,322
| -0.2% | -$78.7K | 10.98% | 3 |
|
|
2024
Q3 | $48.1M | Sell |
2,009,280
-645
| -0% | -$15.4K | 11.19% | 3 |
|
|
2024
Q2 | $44.9M | Buy |
2,009,925
+15,420
| +0.8% | +$344K | 11.01% | 3 |
|
|
2024
Q1 | $44.8M | Buy |
1,994,505
+280,902
| +16% | +$6.31M | 11.31% | 3 |
|
|
2023
Q4 | $35.4M | Sell |
1,713,603
-16,002
| -0.9% | -$330K | 9.79% | 3 |
|
|
2023
Q3 | $32.3M | Sell |
1,729,605
-154,716
| -8% | -$2.89M | 10.14% | 3 |
|
|
2023
Q2 | $36.2M | Sell |
1,884,321
-74,754
| -4% | -$1.43M | 10.86% | 3 |
|
|
2023
Q1 | $35.9M | Buy |
1,959,075
+23,400
| +1% | +$428K | 11.66% | 3 |
|
|
2022
Q4 | $34.5M | Sell |
1,935,675
-83,307
| -4% | -$1.48M | 11.82% | 3 |
|
|
2022
Q3 | $32.1M | Sell |
2,018,982
-7,185
| -0.4% | -$114K | 11.92% | 3 |
|
|
2022
Q2 | $34.4M | Buy |
2,026,167
+549,303
| +37% | +$9.32M | 12.04% | 3 |
|
|
2022
Q1 | $28.8M | Buy |
1,476,864
+90,657
| +7% | +$1.77M | 9.46% | 3 |
|
|
2021
Q4 | $27.1M | Buy |
1,386,207
+50,058
| +4% | +$978K | 9.06% | 3 |
|
|
2021
Q3 | $24M | Buy |
1,336,149
+129,627
| +11% | +$2.33M | 8.81% | 3 |
|
|
2021
Q2 | $22M | Buy |
1,206,522
+337,824
| +39% | +$6.16M | 8.36% | 3 |
|
|
2021
Q1 | $15M | Buy |
+868,698
| New | +$15M | 6.55% | 3 |
|