Avantax Advisory Services’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 | $1.1M | Buy |
44,652
+19,100
| +75% | +$469K | 0.01% | 1112 |
|
|
2025
Q1 | $603K | Buy |
25,552
+6,181
| +32% | +$146K | ﹤0.01% | 1384 |
|
|
2024
Q4 | $459K | Buy |
19,371
+6,984
| +56% | +$165K | ﹤0.01% | 1506 |
|
|
2024
Q3 | $296K | Buy |
12,387
+909
| +8% | +$21.7K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $256K | Buy |
+11,478
| New | +$256K | ﹤0.01% | 1803 |
|
|
2023
Q4 | – | Sell |
-12,906
| Closed | -$241K | – | 1611 |
|
|
2023
Q3 | $241K | Sell |
12,906
-23,055
| -64% | -$430K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $690K | Sell |
35,961
-5,499
| -13% | -$106K | 0.01% | 821 |
|
|
2023
Q1 | $759K | Buy |
41,460
+1,332
| +3% | +$24.4K | 0.01% | 757 |
|
|
2022
Q4 | $715K | Buy |
40,128
+22,413
| +127% | +$399K | 0.01% | 737 |
|
|
2022
Q3 | $282K | Buy |
17,715
+2,007
| +13% | +$31.9K | ﹤0.01% | 1037 |
|
|
2022
Q2 | $267K | Sell |
15,708
-14,826
| -49% | -$252K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $595K | Buy |
30,534
+19,443
| +175% | +$379K | 0.01% | 726 |
|
|
2021
Q4 | $217K | Buy |
+11,091
| New | +$217K | ﹤0.01% | 1138 |
|
|
2020
Q4 | – | Sell |
-233,214
| Closed | -$3.01M | – | 1076 |
|
|
2020
Q3 | $3.01M | Buy |
+233,214
| New | +$3.01M | 0.05% | 280 |
|