Aspire Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.2M | Buy |
428,046
+46,359
| +12% | +$1.11M | 5.51% | 5 |
|
|
2024
Q2 | $8.52M | Buy |
381,687
+104,367
| +38% | +$2.33M | 4.88% | 6 |
|
|
2024
Q1 | $6.23M | Buy |
277,320
+80,637
| +41% | +$1.81M | 3.76% | 9 |
|
|
2023
Q4 | $4.06M | Buy |
196,683
+77,139
| +65% | +$1.59M | 2.76% | 13 |
|
|
2023
Q3 | $2.23M | Buy |
119,544
+39,099
| +49% | +$729K | 1.7% | 16 |
|
|
2023
Q2 | $1.54M | Buy |
80,445
+11,052
| +16% | +$212K | 1.17% | 19 |
|
|
2023
Q1 | $1.27M | Buy |
69,393
+10,959
| +19% | +$201K | 1.03% | 21 |
|
|
2022
Q4 | $1.04M | Sell |
58,434
-735
| -1% | -$13.1K | 0.91% | 28 |
|
|
2022
Q3 | $942K | Buy |
59,169
+42,897
| +264% | +$683K | 0.89% | 28 |
|
|
2022
Q2 | $276K | Sell |
16,272
-333
| -2% | -$5.65K | 0.25% | 70 |
|
|
2022
Q1 | $324K | Sell |
16,605
-11,652
| -41% | -$227K | 0.26% | 63 |
|
|
2021
Q4 | $552K | Buy |
+28,257
| New | +$552K | 0.45% | 45 |
|