Bogart Wealth LLC’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 | $20.8K | Buy |
+849
| New | +$20.8K | ﹤0.01% | 619 |
|
|
2024
Q1 | – | Sell |
-1,602
| Closed | -$33.1K | – | 1092 |
|
|
2023
Q4 | $33.1K | Sell |
1,602
-1,140
| -42% | -$23.5K | ﹤0.01% | 430 |
|
|
2023
Q3 | $51.2K | Hold |
2,742
| – | – | ﹤0.01% | 345 |
|
|
2023
Q2 | $52.6K | Sell |
2,742
-1,002
| -27% | -$19.2K | ﹤0.01% | 323 |
|
|
2023
Q1 | $68.5K | Sell |
3,744
-4,233
| -53% | -$77.5K | ﹤0.01% | 277 |
|
|
2022
Q4 | $142K | Sell |
7,977
-714
| -8% | -$12.7K | 0.01% | 201 |
|
|
2022
Q3 | $138K | Sell |
8,691
-1,394,565
| -99% | -$22.1M | 0.01% | 191 |
|
|
2022
Q2 | $23.8M | Buy |
1,403,256
+1,402,947
| +454,028% | +$23.8M | 2.09% | 12 |
|
|
2022
Q1 | $6K | Sell |
309
-327
| -51% | -$6.35K | ﹤0.01% | 547 |
|
|
2021
Q4 | $12K | Buy |
+636
| New | +$12K | ﹤0.01% | 452 |
|
|
2020
Q4 | – | Sell |
-594
| Closed | -$7K | – | 496 |
|
|
2020
Q3 | $7K | Buy |
594
+3
| +0.5% | +$35 | ﹤0.01% | 341 |
|
|
2020
Q2 | $7K | Buy |
591
+6
| +1% | +$71 | ﹤0.01% | 323 |
|
|
2020
Q1 | $6K | Buy |
+585
| New | +$6K | ﹤0.01% | 311 |
|