Beacon Pointe Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
83,483
+36,156
| +76% | +$887K | 0.02% | 478 |
|
|
2025
Q1 | $1.12M | Sell |
47,327
-6,451
| -12% | -$152K | 0.01% | 604 |
|
|
2024
Q4 | $1.27M | Buy |
53,778
+36,489
| +211% | +$864K | 0.01% | 574 |
|
|
2024
Q3 | $414K | Buy |
17,289
+3
| +0% | +$72 | ﹤0.01% | 904 |
|
|
2024
Q2 | $386K | Sell |
17,286
-1,392
| -7% | -$31.1K | ﹤0.01% | 951 |
|
|
2024
Q1 | $420K | Buy |
18,678
+3,345
| +22% | +$75.1K | ﹤0.01% | 975 |
|
|
2023
Q4 | $317K | Sell |
15,333
-14,763
| -49% | -$305K | ﹤0.01% | 1047 |
|
|
2023
Q3 | $561K | Buy |
30,096
+2,274
| +8% | +$42.4K | 0.01% | 825 |
|
|
2023
Q2 | $534K | Buy |
27,822
+3,648
| +15% | +$70K | 0.01% | 690 |
|
|
2023
Q1 | $443K | Buy |
24,174
+6,114
| +34% | +$112K | 0.01% | 806 |
|
|
2022
Q4 | $322K | Sell |
18,060
-150
| -0.8% | -$2.67K | 0.01% | 843 |
|
|
2022
Q3 | $290K | Sell |
18,210
-1,890
| -9% | -$30.1K | 0.01% | 807 |
|
|
2022
Q2 | $341K | Sell |
20,100
-13,335
| -40% | -$226K | 0.01% | 778 |
|
|
2022
Q1 | $652K | Buy |
33,435
+17,637
| +112% | +$344K | 0.01% | 733 |
|
|
2021
Q4 | $309K | Buy |
15,798
+450
| +3% | +$8.8K | 0.01% | 723 |
|
|
2021
Q3 | $276K | Buy |
+15,348
| New | +$276K | 0.01% | 737 |
|