Balasa Dinverno & Foltz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $325K | Hold |
20,391
| – | – | 0.02% | 259 |
|
|
2022
Q2 | $346K | Hold |
20,391
| – | – | 0.02% | 247 |
|
|
2022
Q1 | $398K | Hold |
20,391
| – | – | 0.03% | 224 |
|
|
2021
Q4 | $398K | Hold |
20,391
| – | – | 0.03% | 230 |
|
|
2021
Q3 | $367K | Hold |
20,391
| – | – | 0.03% | 229 |
|
|
2021
Q2 | $372K | Hold |
20,391
| – | – | 0.03% | 234 |
|
|
2021
Q1 | $351K | Hold |
20,391
| – | – | 0.03% | 218 |
|
|
2020
Q4 | $308K | Hold |
20,391
| – | – | 0.03% | 225 |
|
|
2020
Q3 | $263K | Hold |
20,391
| – | – | 0.03% | 219 |
|
|
2020
Q2 | $250K | Sell |
20,391
-16,461
| -45% | -$202K | 0.03% | 195 |
|
|
2020
Q1 | $385K | Hold |
36,852
| – | – | 0.05% | 159 |
|
|
2019
Q4 | $524K | Hold |
36,852
| – | – | 0.06% | 153 |
|
|
2019
Q3 | $486K | Buy |
+36,852
| New | +$486K | 0.06% | 155 |
|