Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
18,025
-3,480
| -16% | -$85.4K | 0.01% | 771 |
|
|
2025
Q1 | $508K | Buy |
21,505
+2,096
| +11% | +$49.5K | 0.01% | 711 |
|
|
2024
Q4 | $460K | Sell |
19,409
-166
| -0.8% | -$3.93K | 0.01% | 714 |
|
|
2024
Q3 | $468K | Buy |
19,575
+324
| +2% | +$7.75K | 0.01% | 704 |
|
|
2024
Q2 | $447K | Buy |
19,251
+648
| +3% | +$15.1K | 0.01% | 675 |
|
|
2024
Q1 | $418K | Buy |
18,603
+462
| +3% | +$10.4K | 0.01% | 668 |
|
|
2023
Q4 | $375K | Sell |
18,141
-4,227
| -19% | -$87.3K | 0.01% | 657 |
|
|
2023
Q3 | $414K | Buy |
22,368
+3,471
| +18% | +$64.2K | 0.01% | 616 |
|
|
2023
Q2 | $359K | Buy |
+18,897
| New | +$359K | 0.01% | 650 |
|