Bay Colony 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 | $3.91M | Buy |
159,358
+4,984
| +3% | +$122K | 0.54% | 36 |
|
|
2025
Q1 | $3.61M | Buy |
154,374
+4,649
| +3% | +$109K | 0.55% | 36 |
|
|
2024
Q4 | $3.55M | Buy |
149,725
+9,616
| +7% | +$228K | 0.53% | 35 |
|
|
2024
Q3 | $3.35M | Buy |
140,109
+5,724
| +4% | +$137K | 0.51% | 41 |
|
|
2024
Q2 | $3M | Buy |
134,385
+9,213
| +7% | +$206K | 0.5% | 41 |
|
|
2024
Q1 | $2.81M | Buy |
125,172
+4,152
| +3% | +$93.3K | 0.5% | 42 |
|
|
2023
Q4 | $2.5M | Buy |
121,020
+18,882
| +18% | +$390K | 0.49% | 45 |
|
|
2023
Q3 | $1.91M | Buy |
102,138
+3,687
| +4% | +$68.8K | 0.46% | 49 |
|
|
2023
Q2 | $1.89M | Buy |
98,451
+8,352
| +9% | +$160K | 0.46% | 55 |
|
|
2023
Q1 | $1.63M | Buy |
90,099
+13,533
| +18% | +$245K | 0.43% | 56 |
|
|
2022
Q4 | $1.36M | Buy |
76,566
+9,909
| +15% | +$177K | 0.36% | 64 |
|
|
2022
Q3 | $1.06M | Buy |
66,657
+4,539
| +7% | +$72.2K | 0.32% | 77 |
|
|
2022
Q2 | $1.13M | Buy |
+62,118
| New | +$1.13M | 0.29% | 90 |
|