Bruce G. Allen Investments’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 | $8.63M | Sell |
351,704
-4,498
| -1% | -$110K | 6.54% | 4 |
|
|
2025
Q1 | $8.41M | Buy |
356,202
+11,109
| +3% | +$262K | 6.66% | 4 |
|
|
2024
Q4 | $8.17M | Buy |
345,093
+6,402
| +2% | +$152K | 6.63% | 3 |
|
|
2024
Q3 | $8.1M | Buy |
338,691
+864
| +0.3% | +$20.7K | 6.29% | 4 |
|
|
2024
Q2 | $7.54M | Sell |
337,827
-7,488
| -2% | -$167K | 6.34% | 4 |
|
|
2024
Q1 | $7.76M | Buy |
345,315
+87,927
| +34% | +$1.98M | 6.38% | 4 |
|
|
2023
Q4 | $5.31M | Buy |
+257,388
| New | +$5.31M | 4.84% | 4 |
|