Caitlin John’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
Q1 | – | Sell |
-5,961
| Closed | -$141K | – | 349 |
|
|
2024
Q4 | $141K | Sell |
5,961
-11,922
| -67% | -$282K | 0.09% | 145 |
|
|
2024
Q3 | $147K | Buy |
17,883
+11,922
| +200% | +$98K | 0.09% | 147 |
|
|
2024
Q2 | $133K | Hold |
5,961
| – | – | 0.1% | 142 |
|
|
2024
Q1 | $134K | Hold |
5,961
| – | – | 0.1% | 135 |
|
|
2023
Q4 | $123K | Buy |
+5,961
| New | +$123K | 0.1% | 134 |
|