Aufman Associates’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 | $2.39M | Buy |
97,579
+1,404
| +1% | +$34.5K | 1.48% | 9 |
|
|
2025
Q1 | $2.27M | Buy |
96,175
+82,962
| +628% | +$1.96M | 1.56% | 10 |
|
|
2024
Q4 | $313K | Buy |
13,213
+52
| +0.4% | +$1.23K | 0.21% | 40 |
|
|
2024
Q3 | $315K | Sell |
13,161
-339
| -3% | -$8.11K | 0.2% | 40 |
|
|
2024
Q2 | $301K | Sell |
13,500
-897
| -6% | -$20K | 0.21% | 33 |
|
|
2024
Q1 | $323K | Buy |
14,397
+2,826
| +24% | +$63.5K | 0.23% | 31 |
|
|
2023
Q4 | $239K | Buy |
11,571
+63
| +0.5% | +$1.3K | 0.18% | 40 |
|
|
2023
Q3 | $215K | Buy |
11,508
+54
| +0.5% | +$1.01K | 0.18% | 41 |
|
|
2023
Q2 | $220K | Sell |
11,454
-612
| -5% | -$11.7K | 0.18% | 41 |
|
|
2023
Q1 | $221K | Hold |
12,066
| – | – | 0.19% | 39 |
|
|
2022
Q4 | $215K | Buy |
+12,066
| New | +$215K | 0.2% | 41 |
|
|
2022
Q3 | – | Sell |
-12,045
| Closed | -$204K | – | 42 |
|
|
2022
Q2 | $204K | Hold |
12,045
| – | – | 0.19% | 43 |
|
|
2022
Q1 | $235K | Hold |
12,045
| – | – | 0.19% | 42 |
|
|
2021
Q4 | $235K | Hold |
12,045
| – | – | 0.17% | 44 |
|
|
2021
Q3 | $217K | Hold |
12,045
| – | – | 0.18% | 45 |
|
|
2021
Q2 | $220K | Hold |
12,045
| – | – | 0.17% | 46 |
|
|
2021
Q1 | $207K | Buy |
+12,045
| New | +$207K | 0.17% | 42 |
|