Asset Dedication LLC’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 | $62.7K | Sell |
2,556
-6
| -0.2% | -$147 | ﹤0.01% | 483 |
|
|
2025
Q1 | $60.5K | Buy |
2,562
+9
| +0.4% | +$212 | ﹤0.01% | 454 |
|
|
2024
Q4 | $60.5K | Hold |
2,553
| – | – | ﹤0.01% | 450 |
|
|
2024
Q3 | $61.1K | Sell |
2,553
-486
| -16% | -$11.6K | ﹤0.01% | 482 |
|
|
2024
Q2 | $67.9K | Sell |
3,039
-396
| -12% | -$8.84K | ﹤0.01% | 450 |
|
|
2024
Q1 | $77K | Sell |
3,435
-1,788
| -34% | -$40.1K | 0.01% | 391 |
|
|
2023
Q4 | $108K | Sell |
5,223
-444
| -8% | -$9.18K | 0.01% | 354 |
|
|
2023
Q3 | $106K | Sell |
5,667
-87
| -2% | -$1.63K | 0.01% | 354 |
|
|
2023
Q2 | $110K | Buy |
5,754
+1,893
| +49% | +$36.2K | 0.01% | 359 |
|
|
2023
Q1 | $71K | Buy |
3,861
+510
| +15% | +$9.38K | 0.01% | 389 |
|
|
2022
Q4 | $60K | Hold |
3,351
| – | – | 0.01% | 405 |
|
|
2022
Q3 | $53K | Buy |
+3,351
| New | +$53K | 0.01% | 399 |
|
|
2022
Q2 | – | Sell |
-3,351
| Closed | -$65K | – | 649 |
|
|
2022
Q1 | $65K | Sell |
3,351
-495
| -13% | -$9.6K | 0.01% | 396 |
|
|
2021
Q4 | $75K | Buy |
3,846
+315
| +9% | +$6.14K | 0.01% | 351 |
|
|
2021
Q3 | $64K | Hold |
3,531
| – | – | 0.01% | 372 |
|
|
2021
Q2 | $65K | Buy |
3,531
+1,638
| +87% | +$30.2K | 0.01% | 358 |
|
|
2021
Q1 | $33K | Sell |
1,893
-1,638
| -46% | -$28.6K | 0.01% | 380 |
|
|
2020
Q4 | $53K | Buy |
3,531
+1,152
| +48% | +$17.3K | 0.01% | 348 |
|
|
2020
Q3 | $30K | Buy |
2,379
+486
| +26% | +$6.13K | 0.01% | 387 |
|
|
2020
Q2 | $23K | Hold |
1,893
| – | – | 0.01% | 380 |
|
|
2020
Q1 | $20K | Hold |
1,893
| – | – | 0.01% | 392 |
|
|
2019
Q4 | $27K | Hold |
1,893
| – | – | 0.01% | 363 |
|
|
2019
Q3 | $25K | Sell |
1,893
-1,374
| -42% | -$18.1K | 0.01% | 361 |
|
|
2019
Q2 | $43K | Hold |
3,267
| – | – | 0.01% | 288 |
|
|
2019
Q1 | $41K | Hold |
3,267
| – | – | 0.01% | 292 |
|
|
2018
Q4 | $37K | Hold |
3,267
| – | – | 0.02% | 290 |
|
|
2018
Q3 | $43K | Hold |
3,267
| – | – | 0.02% | 273 |
|
|
2018
Q2 | $41K | Hold |
3,267
| – | – | 0.01% | 290 |
|
|
2018
Q1 | $40K | Hold |
3,267
| – | – | 0.02% | 251 |
|
|
2017
Q4 | $41K | Sell |
3,267
-6,360
| -66% | -$79.8K | 0.02% | 253 |
|
|
2017
Q3 | $113K | Sell |
9,627
-4,701
| -33% | -$55.2K | 0.05% | 155 |
|
|
2017
Q2 | $162K | Hold |
14,328
| – | – | 0.08% | 143 |
|
|
2017
Q1 | $161K | Hold |
14,328
| – | – | 0.09% | 137 |
|
|
2016
Q4 | $156K | Buy |
14,328
+9,627
| +205% | +$105K | 0.09% | 140 |
|
|
2016
Q3 | $49K | Hold |
4,701
| – | – | 0.03% | 198 |
|
|
2016
Q2 | $47K | Hold |
4,701
| – | – | 0.03% | 195 |
|
|
2016
Q1 | $46K | Buy |
4,701
+108
| +2% | +$1.06K | 0.03% | 188 |
|
|
2015
Q4 | $44K | Buy |
+4,593
| New | +$44K | 0.03% | 246 |
|