CFA
Cahill Financial Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
658,466
-599
| -0.1% | -$14.7K | 2.01% | 15 |
|
|
2025
Q1 | $15.6M | Sell |
659,065
-316,845
| -32% | -$7.48M | 2.11% | 15 |
|
|
2024
Q4 | $23.1M | Buy |
975,910
+654,889
| +204% | +$15.5M | 3.13% | 7 |
|
|
2024
Q3 | $23M | Sell |
321,021
-58,742
| -15% | -$4.22M | 3.15% | 8 |
|
|
2024
Q2 | $25.4M | Buy |
379,763
+8,160
| +2% | +$547K | 3.48% | 4 |
|
|
2024
Q1 | $25M | Sell |
371,603
-11,890
| -3% | -$801K | 3.42% | 4 |
|
|
2023
Q4 | $23.8M | Buy |
383,493
+23,853
| +7% | +$1.48M | 3.51% | 4 |
|
|
2023
Q3 | $20.1M | Buy |
359,640
+18,821
| +6% | +$1.05M | 3.34% | 4 |
|
|
2023
Q2 | $19.6M | Buy |
340,819
+43,934
| +15% | +$2.53M | 3.17% | 4 |
|
|
2023
Q1 | $16.3M | Buy |
296,885
+29,608
| +11% | +$1.63M | 2.89% | 6 |
|
|
2022
Q4 | $14.3M | Buy |
267,277
+115,997
| +77% | +$6.2M | 2.75% | 7 |
|
|
2022
Q3 | $7.23M | Buy |
151,280
+46,857
| +45% | +$2.24M | 1.52% | 17 |
|
|
2022
Q2 | $5.32M | Buy |
104,423
+22,291
| +27% | +$1.13M | 1.13% | 22 |
|
|
2022
Q1 | $4.81M | Buy |
82,132
+4,340
| +6% | +$254K | 0.9% | 25 |
|
|
2021
Q4 | $4.56M | Buy |
77,792
+10,936
| +16% | +$641K | 0.88% | 28 |
|
|
2021
Q3 | $3.61M | Buy |
66,856
+4,389
| +7% | +$237K | 0.74% | 31 |
|
|
2021
Q2 | $3.42M | Buy |
62,467
+26,210
| +72% | +$1.43M | 0.77% | 31 |
|
|
2021
Q1 | $1.87M | Buy |
36,257
+11,290
| +45% | +$583K | 0.46% | 54 |
|
|
2020
Q4 | $1.13M | Buy |
24,967
+2,431
| +11% | +$110K | 0.29% | 74 |
|
|
2020
Q3 | $873K | Buy |
22,536
+4,024
| +22% | +$156K | 0.31% | 77 |
|
|
2020
Q2 | $682K | Sell |
18,512
-11,066
| -37% | -$408K | 0.26% | 86 |
|
|
2020
Q1 | $927K | Buy |
29,578
+610
| +2% | +$19.1K | 0.43% | 60 |
|
|
2019
Q4 | $1.24M | Sell |
28,968
-577
| -2% | -$24.6K | 0.45% | 60 |
|
|
2019
Q3 | $1.17M | Sell |
29,545
-3,329
| -10% | -$132K | 0.45% | 58 |
|
|
2019
Q2 | $1.29M | Buy |
32,874
+2,652
| +9% | +$104K | 0.51% | 54 |
|
|
2019
Q1 | $1.15M | Buy |
30,222
+12,076
| +67% | +$458K | 0.48% | 59 |
|
|
2018
Q4 | $617K | Buy |
18,146
+2,110
| +13% | +$71.7K | 0.31% | 81 |
|
|
2018
Q3 | $637K | Buy |
16,036
+2,159
| +16% | +$85.8K | 0.28% | 84 |
|
|
2018
Q2 | $519K | Buy |
13,877
+112
| +0.8% | +$4.19K | 0.24% | 95 |
|
|
2018
Q1 | $501K | Sell |
13,765
-3,388
| -20% | -$123K | 0.24% | 96 |
|
|
2017
Q4 | $643K | Sell |
17,153
-252
| -1% | -$9.45K | 0.32% | 79 |
|
|
2017
Q3 | $612K | Buy |
17,405
+455
| +3% | +$16K | 0.32% | 77 |
|
|
2017
Q2 | $574K | Buy |
16,950
+1,491
| +10% | +$50.5K | 0.32% | 74 |
|
|
2017
Q1 | $523K | Buy |
15,459
+500
| +3% | +$16.9K | 0.3% | 79 |
|
|
2016
Q4 | $489K | Buy |
14,959
+2,384
| +19% | +$77.9K | 0.3% | 78 |
|
|
2016
Q3 | $392K | Buy |
12,575
+3,634
| +41% | +$113K | 0.25% | 87 |
|
|
2016
Q2 | $271K | Buy |
+8,941
| New | +$271K | 0.19% | 102 |
|