Atria Wealth Solutions’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 | $638K | Sell |
25,951
-19,563
| -43% | -$481K | 0.01% | 813 |
|
|
2025
Q1 | $1.07M | Sell |
45,514
-31,458
| -41% | -$743K | 0.01% | 851 |
|
|
2024
Q4 | $1.82M | Buy |
76,972
+4,264
| +6% | +$101K | 0.02% | 674 |
|
|
2024
Q3 | $1.74M | Buy |
72,708
+28,209
| +63% | +$675K | 0.02% | 683 |
|
|
2024
Q2 | $996K | Sell |
44,499
-14,685
| -25% | -$329K | 0.01% | 897 |
|
|
2024
Q1 | $1.33M | Buy |
59,184
+24,174
| +69% | +$543K | 0.02% | 787 |
|
|
2023
Q4 | $723K | Buy |
35,010
+9,858
| +39% | +$204K | 0.01% | 1012 |
|
|
2023
Q3 | $469K | Buy |
25,152
+2,700
| +12% | +$50.4K | 0.01% | 1155 |
|
|
2023
Q2 | $431K | Buy |
22,452
+219
| +1% | +$4.2K | 0.01% | 1226 |
|
|
2023
Q1 | $407K | Buy |
22,233
+330
| +2% | +$6.04K | 0.01% | 1249 |
|
|
2022
Q4 | $390K | Buy |
21,903
+5,457
| +33% | +$97.2K | 0.01% | 1204 |
|
|
2022
Q3 | $262K | Sell |
16,446
-156
| -0.9% | -$2.48K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $282K | Sell |
16,602
-383,610
| -96% | -$6.52M | 0.01% | 1218 |
|
|
2022
Q1 | $7.81M | Buy |
+400,212
| New | +$7.81M | 0.13% | 168 |
|