Certified Advisory Corp’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 | $19.5M | Buy |
793,306
+47,527
| +6% | +$1.17M | 2.02% | 6 |
|
|
2025
Q1 | $17.6M | Buy |
745,779
+29,548
| +4% | +$698K | 1.99% | 7 |
|
|
2024
Q4 | $17M | Buy |
716,231
+85,670
| +14% | +$2.03M | 1.84% | 9 |
|
|
2024
Q3 | $15.1M | Buy |
630,561
+100,377
| +19% | +$2.4M | 1.67% | 11 |
|
|
2024
Q2 | $11.8M | Buy |
530,184
+203,406
| +62% | +$4.54M | 1.48% | 13 |
|
|
2024
Q1 | $7.34M | Buy |
326,778
+53,523
| +20% | +$1.2M | 1.02% | 26 |
|
|
2023
Q4 | $5.64M | Buy |
273,255
+24,012
| +10% | +$496K | 0.86% | 29 |
|
|
2023
Q3 | $4.65M | Buy |
249,243
+48,417
| +24% | +$903K | 0.86% | 32 |
|
|
2023
Q2 | $3.85M | Buy |
200,826
+21,000
| +12% | +$403K | 0.71% | 43 |
|
|
2023
Q1 | $3.29M | Sell |
179,826
-18,333
| -9% | -$336K | 0.59% | 48 |
|
|
2022
Q4 | $3.53M | Buy |
198,159
+6,576
| +3% | +$117K | 0.7% | 37 |
|
|
2022
Q3 | $3.05M | Buy |
191,583
+22,503
| +13% | +$358K | 0.7% | 38 |
|
|
2022
Q2 | $2.87M | Buy |
169,080
+79,908
| +90% | +$1.36M | 0.64% | 44 |
|
|
2022
Q1 | $1.74M | Buy |
89,172
+14,466
| +19% | +$282K | 0.37% | 78 |
|
|
2021
Q4 | $1.46M | Buy |
74,706
+18,345
| +33% | +$358K | 0.32% | 81 |
|
|
2021
Q3 | $1.01M | Buy |
56,361
+26,070
| +86% | +$469K | 0.25% | 98 |
|
|
2021
Q2 | $552K | Buy |
30,291
+11,568
| +62% | +$211K | 0.14% | 141 |
|
|
2021
Q1 | $322K | Buy |
+18,723
| New | +$322K | 0.08% | 165 |
|
|
2020
Q2 | $15K | Buy |
1,254
+9
| +0.7% | +$108 | 0.01% | 487 |
|
|
2020
Q1 | $13K | Buy |
1,245
+1,029
| +476% | +$10.7K | 0.01% | 488 |
|
|
2019
Q4 | $3K | Buy |
+216
| New | +$3K | ﹤0.01% | 695 |
|