Cetera Advisor Networks’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $40M | Buy |
1,781,505
+304,209
| +21% | +$6.83M | 0.2% | 103 |
|
|
2023
Q4 | $30.5M | Buy |
1,477,296
+1,326,528
| +880% | +$27.4M | 0.17% | 124 |
|
|
2023
Q3 | $2.81M | Buy |
150,768
+38,562
| +34% | +$719K | 0.02% | 761 |
|
|
2023
Q2 | $2.15M | Buy |
112,206
+10,521
| +10% | +$202K | 0.02% | 830 |
|
|
2023
Q1 | $1.86M | Sell |
101,685
-7,038
| -6% | -$129K | 0.01% | 877 |
|
|
2022
Q4 | $1.94M | Buy |
108,723
+37,797
| +53% | +$673K | 0.02% | 809 |
|
|
2022
Q3 | $1.13M | Buy |
70,926
+7,998
| +13% | +$127K | 0.01% | 827 |
|
|
2022
Q2 | $1.07M | Sell |
62,928
-5,718
| -8% | -$97K | 0.01% | 854 |
|
|
2022
Q1 | $1.34M | Buy |
68,646
+4,809
| +8% | +$93.8K | 0.02% | 782 |
|
|
2021
Q4 | $1.25M | Buy |
+63,837
| New | +$1.25M | 0.02% | 805 |
|
|
2020
Q3 | – | Sell |
-4,650
| Closed | -$57K | – | 1851 |
|
|
2020
Q2 | $57K | Buy |
+4,650
| New | +$57K | ﹤0.01% | 1826 |
|
|
2016
Q1 | – | Sell |
-74,550
| Closed | -$712K | – | 831 |
|
|
2015
Q4 | $712K | Buy |
74,550
+2,550
| +4% | +$24.4K | 0.05% | 346 |
|
|
2015
Q3 | $654K | Buy |
+72,000
| New | +$654K | 0.04% | 355 |
|