Callan Capital’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 | $88.7M | Buy |
3,755,197
+34,460
| +0.9% | +$814K | 6.56% | 3 |
|
|
2024
Q4 | $88.1M | Buy |
3,720,737
+64,604
| +2% | +$1.53M | 6.44% | 3 |
|
|
2024
Q3 | $87.5M | Buy |
3,656,133
+15,648
| +0.4% | +$374K | 6.11% | 3 |
|
|
2024
Q2 | $81.3M | Buy |
3,640,485
+89,112
| +3% | +$1.99M | 6.69% | 2 |
|
|
2024
Q1 | $79.8M | Sell |
3,551,373
-75,849
| -2% | -$1.7M | 7.01% | 2 |
|
|
2023
Q4 | $74.9M | Buy |
3,627,222
+342,981
| +10% | +$7.08M | 7.07% | 3 |
|
|
2023
Q3 | $61.3M | Buy |
3,284,241
+463,410
| +16% | +$8.65M | 6.56% | 3 |
|
|
2023
Q2 | $54.1M | Buy |
2,820,831
+742,461
| +36% | +$14.2M | 5.99% | 4 |
|
|
2023
Q1 | $38M | Buy |
2,078,370
+356,646
| +21% | +$6.53M | 4.4% | 5 |
|
|
2022
Q4 | $30.7M | Buy |
1,721,724
+283,278
| +20% | +$5.05M | 3.79% | 6 |
|
|
2022
Q3 | $22.9M | Sell |
1,438,446
-279,009
| -16% | -$4.44M | 3.73% | 8 |
|
|
2022
Q2 | $29.1M | Sell |
1,717,455
-510,291
| -23% | -$8.66M | 4.49% | 7 |
|
|
2022
Q1 | $43.4M | Buy |
2,227,746
+650,121
| +41% | +$12.7M | 5.97% | 3 |
|
|
2021
Q4 | $30.8M | Buy |
1,577,625
+294,402
| +23% | +$5.75M | 4.48% | 7 |
|
|
2021
Q3 | $23.1M | Buy |
1,283,223
+182,874
| +17% | +$3.29M | 3.84% | 7 |
|
|
2021
Q2 | $20.1M | Buy |
1,100,349
+44,520
| +4% | +$812K | 3.49% | 8 |
|
|
2021
Q1 | $18.2M | Buy |
1,055,829
+219,666
| +26% | +$3.78M | 3.31% | 9 |
|
|
2020
Q4 | $12.6M | Buy |
836,163
+96,981
| +13% | +$1.46M | 2.57% | 11 |
|
|
2020
Q3 | $9.54M | Buy |
739,182
+289,419
| +64% | +$3.74M | 2.14% | 12 |
|
|
2020
Q2 | $5.52M | Sell |
449,763
-192,720
| -30% | -$2.37M | 1.38% | 14 |
|
|
2020
Q1 | $6.71M | Sell |
642,483
-314,907
| -33% | -$3.29M | 2.07% | 12 |
|
|
2019
Q4 | $13.6M | Buy |
957,390
+124,800
| +15% | +$1.78M | 3.74% | 7 |
|
|
2019
Q3 | $11M | Sell |
832,590
-5,370
| -0.6% | -$70.8K | 3.14% | 8 |
|
|
2019
Q2 | $10.9M | Buy |
837,960
+38,706
| +5% | +$505K | 3.52% | 7 |
|
|
2019
Q1 | $10.1M | Buy |
+799,254
| New | +$10.1M | 3.3% | 7 |
|