Bellevue Asset Management’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 | $58.2K | Buy |
2,370
+2
| +0.1% | +$49 | 0.03% | 141 |
|
|
2025
Q1 | $55.9K | Hold |
2,368
| – | – | 0.03% | 142 |
|
|
2024
Q4 | $56.1K | Buy |
2,368
+1,636
| +223% | +$38.7K | 0.03% | 143 |
|
|
2024
Q3 | $17.5K | Buy |
732
+6
| +0.8% | +$144 | 0.01% | 240 |
|
|
2024
Q2 | $16.3K | Sell |
726
-426
| -37% | -$9.54K | 0.01% | 238 |
|
|
2024
Q1 | $25.9K | Buy |
1,152
+3
| +0.3% | +$67 | 0.01% | 204 |
|
|
2023
Q4 | $23.7K | Hold |
1,149
| – | – | 0.02% | 213 |
|
|
2023
Q3 | $21.4K | Hold |
1,149
| – | – | 0.01% | 214 |
|
|
2023
Q2 | $22K | Hold |
1,149
| – | – | 0.01% | 218 |
|
|
2023
Q1 | $21K | Hold |
1,149
| – | – | 0.01% | 221 |
|
|
2022
Q4 | $20.3K | Hold |
1,149
| – | – | 0.02% | 227 |
|
|
2022
Q3 | $19K | Hold |
1,149
| – | – | 0.01% | 241 |
|
|
2022
Q2 | $20K | Hold |
1,149
| – | – | 0.01% | 243 |
|
|
2022
Q1 | $23K | Sell |
1,149
-4,383
| -79% | -$87.7K | 0.01% | 257 |
|
|
2021
Q4 | $108K | Sell |
5,532
-153
| -3% | -$2.99K | 0.06% | 110 |
|
|
2021
Q3 | $103K | Hold |
5,685
| – | – | 0.06% | 112 |
|
|
2021
Q2 | $104K | Sell |
5,685
-3,489
| -38% | -$63.8K | 0.06% | 115 |
|
|
2021
Q1 | $158K | Sell |
9,174
-147
| -2% | -$2.53K | 0.1% | 91 |
|
|
2020
Q4 | $147K | Sell |
9,321
-3,852
| -29% | -$60.7K | 0.09% | 91 |
|
|
2020
Q3 | $170K | Sell |
13,173
-126,081
| -91% | -$1.63M | 0.12% | 77 |
|
|
2020
Q2 | $1.71M | Sell |
139,254
-2,586
| -2% | -$31.8K | 1.76% | 18 |
|
|
2020
Q1 | $1.64M | Sell |
141,840
-12,411
| -8% | -$143K | 1.7% | 17 |
|
|
2019
Q4 | $2.19M | Buy |
+154,251
| New | +$2.19M | 1.69% | 14 |
|