Brand Asset Management Group’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
Q2 | – | Sell |
-117
| Closed | -$2K | – | 130 |
|
|
2021
Q1 | $2K | Sell |
117
-9
| -7% | -$154 | ﹤0.01% | 269 |
|
|
2020
Q4 | $2K | Hold |
126
| – | – | ﹤0.01% | 230 |
|
|
2020
Q3 | $2K | Hold |
126
| – | – | ﹤0.01% | 244 |
|
|
2020
Q2 | $2K | Hold |
126
| – | – | ﹤0.01% | 238 |
|
|
2020
Q1 | $1K | Buy |
126
+9
| +8% | +$71 | ﹤0.01% | 262 |
|
|
2019
Q4 | $2K | Hold |
117
| – | – | ﹤0.01% | 301 |
|
|
2019
Q3 | $2K | Hold |
117
| – | – | ﹤0.01% | 300 |
|
|
2019
Q2 | $2K | Buy |
+117
| New | +$2K | ﹤0.01% | 310 |
|