BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-68,985
| Closed | -$1.32M | – | 153 |
|
|
2023
Q2 | $1.32M | Buy |
+68,985
| New | +$1.32M | 0.04% | 70 |
|
|
2022
Q1 | – | Sell |
-174,450
| Closed | -$3.41M | – | 262 |
|
|
2021
Q4 | $3.41M | Buy |
174,450
+158,895
| +1,022% | +$3.1M | 0.11% | 125 |
|
|
2021
Q3 | $280K | Sell |
15,555
-8,649
| -36% | -$156K | 0.01% | 287 |
|
|
2021
Q2 | $441K | Sell |
24,204
-333
| -1% | -$6.07K | 0.01% | 400 |
|
|
2021
Q1 | $423K | Buy |
+24,537
| New | +$423K | 0.01% | 547 |
|