Atria Investments’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
Q1 | – | Sell |
-8,686
| Closed | -$206K | – | 1928 |
|
|
2024
Q4 | $206K | Sell |
8,686
-1,754
| -17% | -$41.5K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $250K | Sell |
10,440
-4,155
| -28% | -$99.4K | ﹤0.01% | 1712 |
|
|
2024
Q2 | $326K | Buy |
+14,595
| New | +$326K | ﹤0.01% | 1539 |
|
|
2022
Q2 | – | Sell |
-127,137
| Closed | -$2.48M | – | 793 |
|
|
2022
Q1 | $2.48M | Buy |
127,137
+57,384
| +82% | +$1.12M | 0.04% | 485 |
|
|
2021
Q4 | $1.36M | Buy |
+69,753
| New | +$1.36M | 0.02% | 710 |
|
|
2020
Q1 | – | Sell |
-35,712
| Closed | -$508K | – | 766 |
|
|
2019
Q4 | $508K | Buy |
35,712
+17,574
| +97% | +$250K | 0.01% | 786 |
|
|
2019
Q3 | $239K | Sell |
18,138
-51
| -0.3% | -$672 | 0.01% | 791 |
|
|
2019
Q2 | $229K | Buy |
+18,189
| New | +$229K | 0.01% | 851 |
|