Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,654
| Closed | -$247K | – | 374 |
|
|
2021
Q4 | $247K | Sell |
12,654
-492
| -4% | -$9.6K | 0.07% | 309 |
|
|
2021
Q3 | $236K | Hold |
13,146
| – | – | 0.05% | 342 |
|
|
2021
Q2 | $241K | Hold |
13,146
| – | – | 0.05% | 340 |
|
|
2021
Q1 | $226K | Sell |
13,146
-2,091
| -14% | -$35.9K | 0.04% | 352 |
|
|
2020
Q4 | $230K | Buy |
+15,237
| New | +$230K | 0.04% | 332 |
|