Bedel Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-285
| Closed | -$5K | – | 1000 |
|
|
2021
Q2 | $5K | Sell |
285
-2,100
| -88% | -$36.8K | ﹤0.01% | 768 |
|
|
2021
Q1 | $41K | Hold |
2,385
| – | – | 0.02% | 389 |
|
|
2020
Q4 | $36K | Hold |
2,385
| – | – | 0.02% | 363 |
|
|
2020
Q3 | $31K | Hold |
2,385
| – | – | 0.02% | 361 |
|
|
2020
Q2 | $29K | Buy |
2,385
+285
| +14% | +$3.47K | 0.02% | 351 |
|
|
2020
Q1 | $22K | Hold |
2,100
| – | – | 0.01% | 379 |
|
|
2019
Q4 | $30K | Hold |
2,100
| – | – | 0.02% | 361 |
|
|
2019
Q3 | $28K | Hold |
2,100
| – | – | 0.02% | 361 |
|
|
2019
Q2 | $27K | Hold |
2,100
| – | – | 0.02% | 359 |
|
|
2019
Q1 | $27K | Hold |
2,100
| – | – | 0.02% | 353 |
|
|
2018
Q4 | $24K | Hold |
2,100
| – | – | 0.02% | 343 |
|
|
2018
Q3 | $26K | Hold |
2,100
| – | – | 0.02% | 352 |
|
|
2018
Q2 | $26K | Hold |
2,100
| – | – | 0.02% | 344 |
|
|
2018
Q1 | $25K | Buy |
+2,100
| New | +$25K | 0.02% | 354 |
|