Cape Investment Advisory’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 | $19.5K | Hold |
795
| – | – | 0.01% | 512 |
|
|
2025
Q1 | $18.8K | Hold |
795
| – | – | 0.01% | 489 |
|
|
2024
Q4 | $18.8K | Hold |
795
| – | – | 0.01% | 488 |
|
|
2024
Q3 | $19K | Buy |
795
+6
| +0.8% | +$144 | 0.01% | 470 |
|
|
2024
Q2 | $17.6K | Hold |
789
| – | – | 0.01% | 438 |
|
|
2024
Q1 | $17.7K | Sell |
789
-1,725
| -69% | -$38.8K | 0.01% | 456 |
|
|
2023
Q4 | $51.9K | Buy |
2,514
+1,731
| +221% | +$35.8K | 0.03% | 345 |
|
|
2023
Q3 | $14.6K | Buy |
783
+165
| +27% | +$3.08K | 0.01% | 498 |
|
|
2023
Q2 | $11.9K | Buy |
618
+3
| +0.5% | +$58 | 0.01% | 523 |
|
|
2023
Q1 | $11.3K | Buy |
+615
| New | +$11.3K | 0.01% | 515 |
|