Asset Dedication LLC’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $258K | Buy |
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|
2025
Q2 | $62.7K | Sell |
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|
2025
Q1 | $60.5K | Buy |
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|
2024
Q4 | $60.5K | Hold |
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|
2024
Q3 | $61.1K | Sell |
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|
2024
Q2 | $67.9K | Sell |
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|
2024
Q1 | $77K | Sell |
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|
2023
Q4 | $108K | Sell |
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|
2023
Q3 | $106K | Sell |
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|
2023
Q2 | $110K | Buy |
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|
2023
Q1 | $71K | Buy |
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|
2022
Q4 | $60K | Hold |
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|
2022
Q3 | $53K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $65K | Sell |
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|
2021
Q4 | $75K | Buy |
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|
2021
Q3 | $64K | Hold |
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|
2021
Q2 | $65K | Buy |
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|
2021
Q1 | $33K | Sell |
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|
2020
Q4 | $53K | Buy |
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|
2020
Q3 | $30K | Buy |
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|
2020
Q2 | $23K | Hold |
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|
2020
Q1 | $20K | Hold |
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|
2019
Q4 | $27K | Hold |
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|
2019
Q3 | $25K | Sell |
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|
2019
Q2 | $43K | Hold |
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|
2019
Q1 | $41K | Hold |
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|
2018
Q4 | $37K | Hold |
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|
2018
Q3 | $43K | Hold |
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|
2018
Q2 | $41K | Hold |
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|
2018
Q1 | $40K | Hold |
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|
2017
Q4 | $41K | Sell |
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|
2017
Q3 | $113K | Sell |
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|
2017
Q2 | $162K | Hold |
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|
2017
Q1 | $161K | Hold |
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|
2016
Q4 | $156K | Buy |
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|
2016
Q3 | $49K | Hold |
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|
2016
Q2 | $47K | Hold |
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|
2016
Q1 | $46K | Buy |
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|
2015
Q4 | $44K | Buy |
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