Avestar Capital’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 | $1.37M | Sell |
55,762
-1,306
| -2% | -$32K | 0.09% | 140 |
|
|
2025
Q1 | $1.35M | Buy |
57,068
+5,464
| +11% | +$129K | 0.12% | 130 |
|
|
2024
Q4 | $1.22M | Buy |
51,604
+8,071
| +19% | +$191K | 0.1% | 132 |
|
|
2024
Q3 | $1.04M | Hold |
43,533
| – | – | 0.11% | 137 |
|
|
2024
Q2 | $972K | Hold |
43,533
| – | – | 0.1% | 137 |
|
|
2024
Q1 | $978K | Sell |
43,533
-58,692
| -57% | -$1.32M | 0.1% | 139 |
|
|
2023
Q4 | $2.11M | Buy |
+102,225
| New | +$2.11M | 0.24% | 56 |
|