Austin Private Wealth’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 | $2.26M | Buy |
91,894
+398
| +0.4% | +$9.77K | 0.18% | 67 |
|
|
2025
Q1 | $2.16M | Sell |
91,496
-11,321
| -11% | -$267K | 0.19% | 62 |
|
|
2024
Q4 | $2.43M | Sell |
102,817
-440
| -0.4% | -$10.4K | 0.23% | 46 |
|
|
2024
Q3 | $2.47M | Sell |
103,257
-6,444
| -6% | -$154K | 0.24% | 41 |
|
|
2024
Q2 | $2.45M | Sell |
109,701
-249
| -0.2% | -$5.56K | 0.26% | 42 |
|
|
2024
Q1 | $2.45M | Buy |
109,950
+30
| +0% | +$668 | 0.28% | 41 |
|
|
2023
Q4 | $2.27M | Sell |
109,920
-348
| -0.3% | -$7.19K | 0.29% | 43 |
|
|
2023
Q3 | $2.06M | Sell |
110,268
-1,701
| -2% | -$31.7K | 0.3% | 40 |
|
|
2023
Q2 | $2.15M | Sell |
111,969
-1,752
| -2% | -$33.6K | 0.31% | 36 |
|
|
2023
Q1 | $2.08M | Sell |
113,721
-684
| -0.6% | -$12.5K | 0.33% | 34 |
|
|
2022
Q4 | $2.04M | Buy |
114,405
+33,393
| +41% | +$595K | 0.36% | 33 |
|
|
2022
Q3 | $1.29M | Sell |
81,012
-10,341
| -11% | -$165K | 0.27% | 41 |
|
|
2022
Q2 | $1.55M | Sell |
91,353
-14,763
| -14% | -$250K | 0.34% | 38 |
|
|
2022
Q1 | $2.07M | Sell |
106,116
-6,426
| -6% | -$125K | 0.41% | 33 |
|
|
2021
Q4 | $2.2M | Sell |
112,542
-24,822
| -18% | -$485K | 0.44% | 34 |
|
|
2021
Q3 | $2.47M | Buy |
137,364
+15,885
| +13% | +$286K | 0.52% | 30 |
|
|
2021
Q2 | $2.22M | Buy |
+121,479
| New | +$2.22M | 0.51% | 25 |
|