Castle Wealth Management’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 | $235K | Hold |
9,560
| – | – | 0.09% | 110 |
|
|
2025
Q1 | $226K | Sell |
9,560
-400
| -4% | -$9.44K | 0.09% | 115 |
|
|
2024
Q4 | $236K | Hold |
9,960
| – | – | 0.09% | 105 |
|
|
2024
Q3 | $238K | Hold |
9,960
| – | – | 0.1% | 112 |
|
|
2024
Q2 | $223K | Sell |
9,960
-465
| -4% | -$10.4K | 0.11% | 108 |
|
|
2024
Q1 | $234K | Hold |
10,425
| – | – | 0.12% | 112 |
|
|
2023
Q4 | $215K | Buy |
+10,425
| New | +$215K | 0.13% | 109 |
|
|
2023
Q3 | – | Sell |
-10,425
| Closed | -$200K | – | 107 |
|
|
2023
Q2 | $200K | Buy |
+10,425
| New | +$200K | 0.14% | 108 |
|
|
2022
Q4 | – | Sell |
-10,425
| Closed | -$166K | – | 293 |
|
|
2022
Q3 | $166K | Hold |
10,425
| – | – | 0.1% | 114 |
|
|
2022
Q2 | $177K | Buy |
+10,425
| New | +$177K | 0.1% | 114 |
|