Centaurus Financial’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 | $135K | Sell |
5,518
-1,179
| -18% | -$28.8K | 0.01% | 857 |
|
|
2025
Q1 | $158K | Buy |
6,697
+1,094
| +20% | +$25.8K | 0.01% | 750 |
|
|
2024
Q4 | $133K | Buy |
5,603
+302
| +6% | +$7.17K | 0.01% | 794 |
|
|
2024
Q3 | $127K | Buy |
+5,301
| New | +$127K | 0.01% | 771 |
|
|
2022
Q2 | – | Sell |
-5,160
| Closed | -$101K | – | 852 |
|
|
2022
Q1 | $101K | Hold |
5,160
| – | – | 0.01% | 867 |
|
|
2021
Q4 | $101K | Buy |
+5,160
| New | +$101K | 0.01% | 904 |
|