Beacon Capital Management LLC (Tennessee)’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 | $12K | Hold |
489
| – | – | ﹤0.01% | 602 |
|
|
2025
Q1 | $11.5K | Hold |
489
| – | – | ﹤0.01% | 593 |
|
|
2024
Q4 | $11.6K | Hold |
489
| – | – | ﹤0.01% | 571 |
|
|
2024
Q3 | $11.7K | Hold |
489
| – | – | ﹤0.01% | 604 |
|
|
2024
Q2 | $10.9K | Buy |
+489
| New | +$10.9K | ﹤0.01% | 557 |
|
|
2023
Q4 | – | Sell |
-11,694
| Closed | -$224K | – | 1009 |
|
|
2023
Q3 | $224K | Hold |
11,694
| – | – | 0.06% | 85 |
|
|
2023
Q2 | $224K | Buy |
+11,694
| New | +$224K | 0.06% | 85 |
|
|
2023
Q1 | – | Sell |
-714
| Closed | -$12.7K | – | 964 |
|
|
2022
Q4 | $12.7K | Buy |
+714
| New | +$12.7K | ﹤0.01% | 455 |
|