CAL
Capital Advisors Ltd’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Hold |
645
| – | – | ﹤0.01% | 681 |
|
|
2025
Q1 | $15K | Hold |
645
| – | – | ﹤0.01% | 671 |
|
|
2024
Q4 | $15K | Buy |
645
+430
| +200% | +$10K | ﹤0.01% | 680 |
|
|
2024
Q3 | $15K | Hold |
215
| – | – | ﹤0.01% | 673 |
|
|
2024
Q2 | $14K | Hold |
215
| – | – | ﹤0.01% | 670 |
|
|
2024
Q1 | $14K | Hold |
215
| – | – | ﹤0.01% | 651 |
|
|
2023
Q4 | $13K | Hold |
215
| – | – | ﹤0.01% | 647 |
|
|
2023
Q3 | $12K | Hold |
215
| – | – | ﹤0.01% | 647 |
|
|
2023
Q2 | $12K | Hold |
215
| – | – | ﹤0.01% | 656 |
|
|
2023
Q1 | $12K | Hold |
215
| – | – | ﹤0.01% | 527 |
|
|
2022
Q4 | $11K | Hold |
215
| – | – | ﹤0.01% | 541 |
|
|
2022
Q3 | $10K | Hold |
215
| – | – | ﹤0.01% | 538 |
|
|
2022
Q2 | $11K | Sell |
215
-18,459
| -99% | -$944K | ﹤0.01% | 495 |
|
|
2022
Q1 | $1.01M | Buy |
18,674
+18,459
| +8,586% | +$994K | 0.17% | 81 |
|
|
2021
Q4 | $13K | Sell |
215
-40
| -16% | -$2.42K | ﹤0.01% | 483 |
|
|
2021
Q3 | $14K | Hold |
255
| – | – | ﹤0.01% | 403 |
|
|
2021
Q2 | $14K | Hold |
255
| – | – | ﹤0.01% | 389 |
|
|
2021
Q1 | $13K | Hold |
255
| – | – | ﹤0.01% | 383 |
|
|
2020
Q4 | $12K | Hold |
255
| – | – | ﹤0.01% | 373 |
|
|
2020
Q3 | $10K | Hold |
255
| – | – | ﹤0.01% | 380 |
|
|
2020
Q2 | $9K | Hold |
255
| – | – | ﹤0.01% | 376 |
|
|
2020
Q1 | $8K | Hold |
255
| – | – | ﹤0.01% | 379 |
|
|
2019
Q4 | $11K | Buy |
+255
| New | +$11K | ﹤0.01% | 344 |
|