Asset Planning Corporation’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 | $1.08M | Sell |
44,014
-11,564
| -21% | -$284K | 0.57% | 25 |
|
|
2025
Q1 | $1.31M | Sell |
55,578
-193
| -0.3% | -$4.56K | 0.77% | 23 |
|
|
2024
Q4 | $1.32M | Sell |
55,771
-5,195
| -9% | -$123K | 0.83% | 23 |
|
|
2024
Q3 | $1.46M | Buy |
60,966
+111
| +0.2% | +$2.66K | 0.95% | 18 |
|
|
2024
Q2 | $1.36M | Sell |
60,855
-11,961
| -16% | -$267K | 1.02% | 19 |
|
|
2024
Q1 | $1.64M | Sell |
72,816
-4,911
| -6% | -$110K | 1.19% | 16 |
|
|
2023
Q4 | $1.6M | Sell |
77,727
-495
| -0.6% | -$10.2K | 1.24% | 16 |
|
|
2023
Q3 | $1.46M | Sell |
78,222
-54
| -0.1% | -$1.01K | 1.12% | 17 |
|
|
2023
Q2 | $1.5M | Sell |
78,276
-2,010
| -3% | -$38.6K | 1.14% | 17 |
|
|
2023
Q1 | $1.47M | Buy |
80,286
+1,680
| +2% | +$30.8K | 1.18% | 15 |
|
|
2022
Q4 | $1.4M | Buy |
78,606
+660
| +0.8% | +$11.8K | 1.17% | 16 |
|
|
2022
Q3 | $1.24M | Sell |
77,946
-1,053
| -1% | -$16.8K | 1.16% | 16 |
|
|
2022
Q2 | $1.34M | Buy |
78,999
+2,592
| +3% | +$44K | 1.16% | 16 |
|
|
2022
Q1 | $1.49M | Sell |
76,407
-984
| -1% | -$19.2K | 1.3% | 15 |
|
|
2021
Q4 | $1.51M | Sell |
77,391
-1,182
| -2% | -$23.1K | 1.29% | 14 |
|
|
2021
Q3 | $1.41M | Sell |
78,573
-30
| -0% | -$539 | 1.31% | 14 |
|
|
2021
Q2 | $1.43M | Sell |
78,603
-1,029
| -1% | -$18.8K | 1.4% | 14 |
|
|
2021
Q1 | $1.37M | Sell |
79,632
-1,995
| -2% | -$34.4K | 1.43% | 15 |
|
|
2020
Q4 | $1.23M | Buy |
+81,627
| New | +$1.23M | 1.22% | 14 |
|