Capital Analysts LLC’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 | $283K | Sell |
11,545
-7,925
| -41% | -$194K | 0.01% | 478 |
|
|
2025
Q1 | $460K | Sell |
19,470
-20,593
| -51% | -$487K | 0.02% | 382 |
|
|
2024
Q4 | $949K | Sell |
40,063
-10,862
| -21% | -$257K | 0.04% | 252 |
|
|
2024
Q3 | $1.22M | Buy |
50,925
+28,017
| +122% | +$670K | 0.05% | 225 |
|
|
2024
Q2 | $511K | Buy |
22,908
+21,414
| +1,433% | +$478K | 0.02% | 323 |
|
|
2024
Q1 | $33K | Buy |
1,494
+3
| +0.2% | +$66 | ﹤0.01% | 741 |
|
|
2023
Q4 | $31K | Buy |
1,491
+3
| +0.2% | +$62 | ﹤0.01% | 745 |
|
|
2023
Q3 | $28K | Buy |
1,488
+3
| +0.2% | +$56 | ﹤0.01% | 722 |
|
|
2023
Q2 | $28K | Buy |
1,485
+495
| +50% | +$9.33K | ﹤0.01% | 674 |
|
|
2023
Q1 | $19K | Buy |
990
+3
| +0.3% | +$58 | ﹤0.01% | 738 |
|
|
2022
Q4 | $17K | Buy |
987
+3
| +0.3% | +$52 | ﹤0.01% | 788 |
|
|
2022
Q3 | $16K | Buy |
984
+573
| +139% | +$9.32K | ﹤0.01% | 739 |
|
|
2022
Q2 | $7K | Hold |
411
| – | – | ﹤0.01% | 835 |
|
|
2022
Q1 | $8K | Buy |
+411
| New | +$8K | ﹤0.01% | 773 |
|
|
2021
Q1 | – | Sell |
-366
| Closed | -$6K | – | 1075 |
|
|
2020
Q4 | $6K | Buy |
+366
| New | +$6K | ﹤0.01% | 613 |
|