Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-165
| Closed | -$3.69K | – | 988 |
|
|
2024
Q2 | $3.69K | Hold |
165
| – | – | ﹤0.01% | 894 |
|
|
2024
Q1 | $3.71K | Hold |
165
| – | – | ﹤0.01% | 887 |
|
|
2023
Q4 | $3.4K | Sell |
165
-297
| -64% | -$6.12K | ﹤0.01% | 890 |
|
|
2023
Q3 | $8.61K | Buy |
462
+3
| +0.7% | +$56 | ﹤0.01% | 777 |
|
|
2023
Q2 | $8.81K | Buy |
459
+3
| +0.7% | +$58 | ﹤0.01% | 758 |
|
|
2023
Q1 | $8.36K | Buy |
456
+3
| +0.7% | +$55 | ﹤0.01% | 752 |
|
|
2022
Q4 | $8.1K | Hold |
453
| – | – | ﹤0.01% | 766 |
|
|
2022
Q3 | $7K | Buy |
453
+3
| +0.7% | +$46 | ﹤0.01% | 716 |
|
|
2022
Q2 | $8K | Buy |
450
+3
| +0.7% | +$53 | ﹤0.01% | 730 |
|
|
2022
Q1 | $9K | Buy |
447
+3
| +0.7% | +$60 | ﹤0.01% | 747 |
|
|
2021
Q4 | $9K | Hold |
444
| – | – | ﹤0.01% | 732 |
|
|
2021
Q3 | $8K | Sell |
444
-147
| -25% | -$2.65K | ﹤0.01% | 691 |
|
|
2021
Q2 | $11K | Sell |
591
-2,436
| -80% | -$45.3K | ﹤0.01% | 697 |
|
|
2021
Q1 | $52K | Buy |
+3,027
| New | +$52K | 0.01% | 537 |
|