Capital Advisors Inc’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 | $352K | Sell |
14,340
-7,218
| -33% | -$177K | 0.01% | 234 |
|
|
2025
Q1 | $509K | Sell |
21,558
-5,631
| -21% | -$133K | 0.01% | 196 |
|
|
2024
Q4 | $644K | Sell |
27,189
-1,992
| -7% | -$47.2K | 0.01% | 179 |
|
|
2024
Q3 | $698K | Buy |
29,181
+3,864
| +15% | +$92.4K | 0.01% | 172 |
|
|
2024
Q2 | $565K | Sell |
25,317
-3,060
| -11% | -$68.3K | 0.01% | 185 |
|
|
2024
Q1 | $637K | Buy |
28,377
+17,970
| +173% | +$404K | 0.01% | 177 |
|
|
2023
Q4 | $215K | Sell |
10,407
-591
| -5% | -$12.2K | ﹤0.01% | 276 |
|
|
2023
Q3 | $205K | Sell |
10,998
-891
| -7% | -$16.6K | 0.01% | 247 |
|
|
2023
Q2 | $228K | Buy |
+11,889
| New | +$228K | 0.01% | 248 |
|