Cardiff Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,192
| Closed | -$464K | – | 317 |
|
|
2023
Q2 | $464K | Buy |
24,192
+105
| +0.4% | +$2.02K | 0.06% | 153 |
|
|
2023
Q1 | $441K | Buy |
24,087
+108
| +0.5% | +$1.98K | 0.06% | 151 |
|
|
2022
Q4 | $427K | Buy |
23,979
+117
| +0.5% | +$2.08K | 0.06% | 154 |
|
|
2022
Q3 | $380K | Buy |
23,862
+120
| +0.5% | +$1.91K | 0.06% | 160 |
|
|
2022
Q2 | $403K | Sell |
23,742
-2,412
| -9% | -$40.9K | 0.06% | 160 |
|
|
2022
Q1 | $510K | Buy |
26,154
+87
| +0.3% | +$1.7K | 0.07% | 139 |
|
|
2021
Q4 | $509K | Buy |
+26,067
| New | +$509K | 0.07% | 136 |
|