Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $65K | Sell |
2,907
-2,133
| -42% | -$47.7K | ﹤0.01% | 1261 |
|
|
2024
Q1 | $113K | Buy |
5,040
+2,133
| +73% | +$47.8K | ﹤0.01% | 1067 |
|
|
2023
Q4 | $60K | Hold |
2,907
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q3 | $54K | Sell |
2,907
-1,989
| -41% | -$36.9K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $94K | Buy |
+4,896
| New | +$94K | ﹤0.01% | 922 |
|
|
2022
Q2 | – | Sell |
-1,005
| Closed | -$20K | – | 1830 |
|
|
2022
Q1 | $20K | Buy |
+1,005
| New | +$20K | ﹤0.01% | 1230 |
|