Cambridge Advisors’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
Q2 | $3.2M | Buy |
130,413
+907
| +0.7% | +$22.3K | 0.67% | 24 |
|
|
2025
Q1 | $3.06M | Sell |
129,506
-2,892
| -2% | -$68.3K | 0.67% | 25 |
|
|
2024
Q4 | $3.14M | Buy |
132,398
+1,391
| +1% | +$32.9K | 0.7% | 26 |
|
|
2024
Q3 | $3.13M | Sell |
131,007
-189
| -0.1% | -$4.52K | 0.68% | 25 |
|
|
2024
Q2 | $2.93M | Buy |
131,196
+9,072
| +7% | +$203K | 0.68% | 24 |
|
|
2024
Q1 | $2.74M | Buy |
122,124
+1,299
| +1% | +$29.2K | 0.65% | 27 |
|
|
2023
Q4 | $2.49M | Sell |
120,825
-2,613
| -2% | -$53.9K | 0.63% | 28 |
|
|
2023
Q3 | $2.3M | Buy |
123,438
+1,758
| +1% | +$32.8K | 0.62% | 28 |
|
|
2023
Q2 | $2.34M | Buy |
121,680
+9
| +0% | +$173 | 0.6% | 28 |
|
|
2023
Q1 | $2.23M | Buy |
121,671
+609
| +0.5% | +$11.1K | 0.57% | 28 |
|
|
2022
Q4 | $2.16M | Buy |
121,062
+2,892
| +2% | +$51.5K | 0.58% | 28 |
|
|
2022
Q3 | $1.88M | Buy |
118,170
+1,005
| +0.9% | +$16K | 0.54% | 28 |
|
|
2022
Q2 | $1.99M | Buy |
117,165
+4,830
| +4% | +$82K | 0.54% | 28 |
|
|
2022
Q1 | $2.19M | Buy |
112,335
+19,665
| +21% | +$384K | 0.52% | 27 |
|
|
2021
Q4 | $1.81M | Buy |
92,670
+15,864
| +21% | +$310K | 0.41% | 35 |
|
|
2021
Q3 | $1.38M | Buy |
76,806
+4,506
| +6% | +$81K | 0.34% | 49 |
|
|
2021
Q2 | $1.32M | Buy |
72,300
+4,101
| +6% | +$74.8K | 0.32% | 55 |
|
|
2021
Q1 | $1.18M | Buy |
68,199
+90
| +0.1% | +$1.55K | 0.3% | 61 |
|
|
2020
Q4 | $1.03M | Sell |
68,109
-3,954
| -5% | -$59.7K | 0.28% | 67 |
|
|
2020
Q3 | $930K | Sell |
72,063
-1,245
| -2% | -$16.1K | 0.27% | 64 |
|
|
2020
Q2 | $900K | Sell |
73,308
-3,624
| -5% | -$44.5K | 0.28% | 62 |
|
|
2020
Q1 | $803K | Buy |
76,932
+831
| +1% | +$8.67K | 0.29% | 59 |
|
|
2019
Q4 | $1.08M | Buy |
76,101
+2,613
| +4% | +$37.2K | 0.33% | 54 |
|
|
2019
Q3 | $969K | Buy |
73,488
+1,221
| +2% | +$16.1K | 0.32% | 54 |
|
|
2019
Q2 | $942K | Buy |
72,267
+17,304
| +31% | +$226K | 0.31% | 57 |
|
|
2019
Q1 | $695K | Sell |
54,963
-10,668
| -16% | -$135K | 0.24% | 76 |
|
|
2018
Q4 | $743K | Buy |
65,631
+7,467
| +13% | +$84.5K | 0.28% | 65 |
|
|
2018
Q3 | $769K | Buy |
58,164
+13,596
| +31% | +$180K | 0.26% | 71 |
|
|
2018
Q2 | $555K | Buy |
44,568
+3,072
| +7% | +$38.3K | 0.2% | 84 |
|
|
2018
Q1 | $503K | Buy |
41,496
+7,545
| +22% | +$91.5K | 0.18% | 89 |
|
|
2017
Q4 | $424K | Buy |
33,951
+7,953
| +31% | +$99.3K | 0.15% | 95 |
|
|
2017
Q3 | $305K | Buy |
25,998
+5,850
| +29% | +$68.6K | 0.12% | 115 |
|
|
2017
Q2 | $227K | Sell |
20,148
-5,127
| -20% | -$57.8K | 0.09% | 123 |
|
|
2017
Q1 | $285K | Buy |
25,275
+3,501
| +16% | +$39.5K | 0.12% | 111 |
|
|
2016
Q4 | $237K | Buy |
+21,774
| New | +$237K | 0.1% | 118 |
|