Carolinas Wealth Consulting’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 |
-21,345
| Closed | -$504K | – | 333 |
|
|
2025
Q1 | $504K | Hold |
21,345
| – | – | 0.11% | 101 |
|
|
2024
Q4 | $505K | Hold |
21,345
| – | – | 0.1% | 105 |
|
|
2024
Q3 | $511K | Hold |
21,345
| – | – | 0.09% | 108 |
|
|
2024
Q2 | $479K | Hold |
21,345
| – | – | 0.09% | 108 |
|
|
2024
Q1 | $479K | Hold |
21,345
| – | – | 0.09% | 102 |
|
|
2023
Q4 | $441K | Hold |
21,345
| – | – | 0.1% | 98 |
|
|
2023
Q3 | $388K | Sell |
21,345
-822
| -4% | -$14.9K | 0.1% | 98 |
|
|
2023
Q2 | $425K | Sell |
22,167
-1,536
| -6% | -$29.5K | 0.08% | 113 |
|
|
2023
Q1 | $434K | Buy |
23,703
+12
| +0.1% | +$220 | 0.09% | 113 |
|
|
2022
Q4 | $422K | Buy |
23,691
+15
| +0.1% | +$267 | 0.1% | 112 |
|
|
2022
Q3 | $377K | Buy |
23,676
+12
| +0.1% | +$191 | 0.1% | 108 |
|
|
2022
Q2 | $402K | Sell |
23,664
-396
| -2% | -$6.73K | 0.1% | 98 |
|
|
2022
Q1 | $469K | Buy |
24,060
+1,413
| +6% | +$27.5K | 0.1% | 96 |
|
|
2021
Q4 | $443K | Buy |
22,647
+1,302
| +6% | +$25.5K | 0.1% | 97 |
|
|
2021
Q3 | $384K | Hold |
21,345
| – | – | 0.09% | 101 |
|
|
2021
Q2 | $389K | Hold |
21,345
| – | – | 0.09% | 106 |
|
|
2021
Q1 | $368K | Hold |
21,345
| – | – | 0.09% | 107 |
|
|
2020
Q4 | $322K | Hold |
21,345
| – | – | 0.09% | 113 |
|
|
2020
Q3 | $276K | Hold |
21,345
| – | – | 0.09% | 96 |
|
|
2020
Q2 | $262K | Hold |
21,345
| – | – | 0.1% | 90 |
|
|
2020
Q1 | $223K | Buy |
+21,345
| New | +$223K | 0.12% | 88 |
|