Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-276
| Closed | -$6.16K | – | 293 |
|
|
2024
Q2 | $6.16K | Buy |
+276
| New | +$6.16K | ﹤0.01% | 453 |
|
|
2022
Q3 | – | Sell |
-26,439
| Closed | -$449K | – | 175 |
|
|
2022
Q2 | $449K | Sell |
26,439
-3,282
| -11% | -$55.7K | 0.27% | 111 |
|
|
2022
Q1 | $580K | Sell |
29,721
-2,295
| -7% | -$44.8K | 0.29% | 107 |
|
|
2021
Q4 | $625K | Buy |
32,016
+2,895
| +10% | +$56.5K | 0.25% | 130 |
|
|
2021
Q3 | $524K | Buy |
29,121
+2,262
| +8% | +$40.7K | 0.27% | 109 |
|
|
2021
Q2 | $490K | Buy |
26,859
+18
| +0.1% | +$328 | 0.2% | 140 |
|
|
2021
Q1 | $462K | Sell |
26,841
-4,962
| -16% | -$85.4K | 0.19% | 140 |
|
|
2020
Q4 | $480K | Buy |
31,803
+273
| +0.9% | +$4.12K | 0.25% | 107 |
|
|
2020
Q3 | $407K | Buy |
31,530
+2,667
| +9% | +$34.4K | 0.25% | 100 |
|
|
2020
Q2 | $354K | Buy |
28,863
+7,185
| +33% | +$88.1K | 0.23% | 117 |
|
|
2020
Q1 | $226K | Buy |
+21,678
| New | +$226K | 0.13% | 174 |
|
|
2019
Q2 | – | Sell |
-21,654
| Closed | -$274K | – | 244 |
|
|
2019
Q1 | $274K | Buy |
+21,654
| New | +$274K | 0.11% | 194 |
|
|
2018
Q1 | – | Sell |
-31,716
| Closed | -$396K | – | 195 |
|
|
2017
Q4 | $396K | Buy |
31,716
+8,349
| +36% | +$104K | 0.19% | 122 |
|
|
2017
Q3 | $274K | Buy |
+23,367
| New | +$274K | 0.13% | 134 |
|