CGC Financial Services’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 | $10.6K | Hold |
432
| – | – | ﹤0.01% | 205 |
|
|
2025
Q1 | $10.2K | Hold |
432
| – | – | ﹤0.01% | 196 |
|
|
2024
Q4 | $10.2K | Sell |
432
-2,787
| -87% | -$66K | ﹤0.01% | 195 |
|
|
2024
Q3 | $77K | Hold |
3,219
| – | – | 0.03% | 88 |
|
|
2024
Q2 | $71.9K | Sell |
3,219
-735
| -19% | -$16.4K | 0.03% | 83 |
|
|
2024
Q1 | $88.8K | Sell |
3,954
-221,583
| -98% | -$4.98M | 0.05% | 75 |
|
|
2023
Q4 | $4.66M | Buy |
+225,537
| New | +$4.66M | 2.13% | 10 |
|