Capital Asset Advisory Services’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 | – | Sell |
-8,693
| Closed | -$206K | – | 279 |
|
|
2025
Q1 | $206K | Buy |
+8,693
| New | +$206K | 0.01% | 272 |
|
|
2022
Q4 | – | Sell |
-240
| Closed | -$4K | – | 400 |
|
|
2022
Q3 | $4K | Hold |
240
| – | – | ﹤0.01% | 414 |
|
|
2022
Q2 | $4K | Sell |
240
-11,478
| -98% | -$191K | ﹤0.01% | 516 |
|
|
2022
Q1 | $229K | Buy |
11,718
+6,477
| +124% | +$127K | 0.02% | 366 |
|
|
2021
Q4 | $102K | Buy |
5,241
+5,001
| +2,084% | +$97.3K | 0.01% | 421 |
|
|
2021
Q3 | $4K | Hold |
240
| – | – | ﹤0.01% | 651 |
|
|
2021
Q2 | $4K | Hold |
240
| – | – | ﹤0.01% | 675 |
|
|
2021
Q1 | $4K | Hold |
240
| – | – | ﹤0.01% | 640 |
|
|
2020
Q4 | $4K | Hold |
240
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q3 | $3K | Hold |
240
| – | – | ﹤0.01% | 506 |
|
|
2020
Q2 | $3K | Hold |
240
| – | – | ﹤0.01% | 529 |
|
|
2020
Q1 | $3K | Buy |
+240
| New | +$3K | ﹤0.01% | 463 |
|