CapWealth Advisors’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
Q4 | – | Sell |
-13,791
| Closed | -$330K | – | 103 |
|
|
2024
Q3 | $330K | Hold |
13,791
| – | – | 0.04% | 87 |
|
|
2024
Q2 | $308K | Hold |
13,791
| – | – | 0.04% | 80 |
|
|
2024
Q1 | $310K | Hold |
13,791
| – | – | 0.03% | 79 |
|
|
2023
Q4 | $285K | Hold |
13,791
| – | – | 0.03% | 82 |
|
|
2023
Q3 | $257K | Hold |
13,791
| – | – | 0.03% | 90 |
|
|
2023
Q2 | $265K | Hold |
13,791
| – | – | 0.03% | 93 |
|
|
2023
Q1 | $252K | Sell |
13,791
-4,578
| -25% | -$83.8K | 0.03% | 95 |
|
|
2022
Q4 | $327K | Buy |
18,369
+4,578
| +33% | +$81.5K | 0.04% | 91 |
|
|
2022
Q3 | $220K | Hold |
13,791
| – | – | 0.03% | 100 |
|
|
2022
Q2 | $234K | Buy |
13,791
+78
| +0.6% | +$1.32K | 0.03% | 105 |
|
|
2022
Q1 | $267K | Buy |
13,713
+54
| +0.4% | +$1.05K | 0.03% | 110 |
|
|
2021
Q4 | $267K | Hold |
13,659
| – | – | 0.03% | 107 |
|
|
2021
Q3 | $246K | Hold |
13,659
| – | – | 0.03% | 100 |
|
|
2021
Q2 | $249K | Buy |
+13,659
| New | +$249K | 0.03% | 98 |
|