B. Riley Wealth Advisors’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 | $202K | Buy |
+8,220
| New | +$202K | 0.01% | 872 |
|
|
2024
Q4 | $256K | Sell |
10,811
-46
| -0.4% | -$1.09K | 0.01% | 939 |
|
|
2024
Q3 | $259K | Sell |
10,857
-561
| -5% | -$13.4K | 0.01% | 1024 |
|
|
2024
Q2 | $256K | Sell |
11,418
-29,412
| -72% | -$660K | 0.01% | 1101 |
|
|
2024
Q1 | $762K | Buy |
40,830
+4,260
| +12% | +$79.5K | 0.02% | 609 |
|
|
2023
Q4 | $755K | Sell |
36,570
-4,260
| -10% | -$88K | 0.02% | 626 |
|
|
2023
Q3 | $762K | Buy |
40,830
+1,473
| +4% | +$27.5K | 0.02% | 609 |
|
|
2023
Q2 | $755K | Sell |
39,357
-1,227
| -3% | -$23.5K | 0.02% | 672 |
|
|
2023
Q1 | $743K | Sell |
40,584
-2,487
| -6% | -$45.5K | 0.02% | 649 |
|
|
2022
Q4 | $767K | Buy |
43,071
+12,012
| +39% | +$214K | 0.02% | 630 |
|
|
2022
Q3 | $495K | Sell |
31,059
-1,359
| -4% | -$21.7K | 0.01% | 764 |
|
|
2022
Q2 | $551K | Sell |
32,418
-589,434
| -95% | -$10M | 0.02% | 622 |
|
|
2022
Q1 | $12.1M | Buy |
621,852
+366,423
| +143% | +$7.15M | 0.4% | 48 |
|
|
2021
Q4 | $4.99M | Buy |
255,429
+233,343
| +1,057% | +$4.56M | 0.14% | 151 |
|
|
2021
Q3 | $398K | Buy |
22,086
+4,488
| +26% | +$80.9K | 0.01% | 894 |
|
|
2021
Q2 | $321K | Hold |
17,598
| – | – | 0.01% | 987 |
|
|
2021
Q1 | $304K | Buy |
+17,598
| New | +$304K | 0.01% | 992 |
|