Blume 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-453
| Closed | -$8K | – | 304 |
|
|
2021
Q3 | $8K | Hold |
453
| – | – | ﹤0.01% | 263 |
|
|
2021
Q2 | $8K | Hold |
453
| – | – | ﹤0.01% | 246 |
|
|
2021
Q1 | $8K | Hold |
453
| – | – | ﹤0.01% | 230 |
|
|
2020
Q4 | $7K | Hold |
453
| – | – | ﹤0.01% | 197 |
|
|
2020
Q3 | $6K | Hold |
453
| – | – | ﹤0.01% | 187 |
|
|
2020
Q2 | $6K | Hold |
453
| – | – | ﹤0.01% | 184 |
|
|
2020
Q1 | $4K | Hold |
453
| – | – | ﹤0.01% | 213 |
|
|
2019
Q4 | $6K | Hold |
453
| – | – | ﹤0.01% | 203 |
|
|
2019
Q3 | $5K | Hold |
453
| – | – | ﹤0.01% | 210 |
|
|
2019
Q2 | $6K | Hold |
453
| – | – | ﹤0.01% | 192 |
|
|
2019
Q1 | $6K | Hold |
453
| – | – | ﹤0.01% | 201 |
|
|
2018
Q4 | $5K | Hold |
453
| – | – | ﹤0.01% | 203 |
|
|
2018
Q3 | $6K | Hold |
453
| – | – | ﹤0.01% | 175 |
|
|
2018
Q2 | $6K | Hold |
453
| – | – | ﹤0.01% | 171 |
|
|
2018
Q1 | $5K | Hold |
453
| – | – | ﹤0.01% | 186 |
|
|
2017
Q4 | $6K | Hold |
453
| – | – | ﹤0.01% | 198 |
|
|
2017
Q3 | $5K | Hold |
453
| – | – | ﹤0.01% | 213 |
|
|
2017
Q2 | $5K | Hold |
453
| – | – | ﹤0.01% | 180 |
|
|
2017
Q1 | $5K | Buy |
+453
| New | +$5K | ﹤0.01% | 177 |
|