Belpointe 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 | $30.5M | Sell |
1,241,457
-27,350
| -2% | -$671K | 1.27% | 14 |
|
|
2025
Q1 | $30M | Buy |
+1,268,807
| New | +$30M | 1.56% | 10 |
|
|
2023
Q2 | – | Sell |
-2,364
| Closed | -$43.3K | – | 1550 |
|
|
2023
Q1 | $43.3K | Buy |
2,364
+1,233
| +109% | +$22.6K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $20.1K | Buy |
+1,131
| New | +$20.1K | ﹤0.01% | 2181 |
|
|
2022
Q2 | – | Sell |
-28,815
| Closed | -$562K | – | 1181 |
|
|
2022
Q1 | $562K | Buy |
+28,815
| New | +$562K | 0.03% | 504 |
|