Central Trust Company’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 | $10.3K | Buy |
420
+69
| +20% | +$1.69K | ﹤0.01% | 1110 |
|
|
2025
Q1 | $8.29K | Hold |
351
| – | – | ﹤0.01% | 1144 |
|
|
2024
Q4 | $8.31K | Hold |
351
| – | – | ﹤0.01% | 1129 |
|
|
2024
Q3 | $8.4K | Hold |
351
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q2 | $7.84K | Buy |
+351
| New | +$7.84K | ﹤0.01% | 1114 |
|
|
2022
Q4 | – | Sell |
-6,855
| Closed | -$109K | – | 1275 |
|
|
2022
Q3 | $109K | Buy |
6,855
+3,354
| +96% | +$53.3K | ﹤0.01% | 627 |
|
|
2022
Q2 | $59K | Buy |
3,501
+1,809
| +107% | +$30.5K | ﹤0.01% | 739 |
|
|
2022
Q1 | $33K | Hold |
1,692
| – | – | ﹤0.01% | 870 |
|
|
2021
Q4 | $33K | Hold |
1,692
| – | – | ﹤0.01% | 864 |
|
|
2021
Q3 | $30K | Hold |
1,692
| – | – | ﹤0.01% | 847 |
|
|
2021
Q2 | $31K | Hold |
1,692
| – | – | ﹤0.01% | 804 |
|
|
2021
Q1 | $29K | Buy |
+1,692
| New | +$29K | ﹤0.01% | 770 |
|