Callan Capital’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $88.7M | Buy |
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|
2024
Q4 | $88.1M | Buy |
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|
2024
Q3 | $87.5M | Buy |
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|
2024
Q2 | $81.3M | Buy |
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|
2024
Q1 | $79.8M | Sell |
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|
2023
Q4 | $74.9M | Buy |
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|
2023
Q3 | $61.3M | Buy |
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|
2023
Q2 | $54.1M | Buy |
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|
2023
Q1 | $38M | Buy |
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|
2022
Q4 | $30.7M | Buy |
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|
2022
Q3 | $22.9M | Sell |
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|
2022
Q2 | $29.1M | Sell |
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|
2022
Q1 | $43.4M | Buy |
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|
2021
Q4 | $30.8M | Buy |
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|
2021
Q3 | $23.1M | Buy |
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|
2021
Q2 | $20.1M | Buy |
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|
2021
Q1 | $18.2M | Buy |
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|
2020
Q4 | $12.6M | Buy |
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|
2020
Q3 | $9.54M | Buy |
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|
2020
Q2 | $5.52M | Sell |
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|
2020
Q1 | $6.71M | Sell |
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|
2019
Q4 | $13.6M | Buy |
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|
2019
Q3 | $11M | Sell |
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|
2019
Q2 | $10.9M | Buy |
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|
2019
Q1 | $10.1M | Buy |
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