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Capital Investment Counsel (Colorado)’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Capital Investment Counsel (Colorado)’s Portfolio FNDX Stock Details FNDX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$312K Buy
12,729
+1,704
+15% +$41.8K 0.05% 117
2025
Q1 		$260K Sell
11,025
-2,412
-18% -$56.9K 0.04% 114
2024
Q4 		$318K Buy
13,437
+9,098
+210% +$215K 0.05% 110
2024
Q3 		$311K Buy
+4,339
New +$311K 0.05% 110