Chicago Partners Investment Group’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 | $1.32M | Buy |
52,522
+68
| +0.1% | +$1.71K | 0.04% | 337 |
|
|
2025
Q1 | $1.2M | Buy |
52,454
+680
| +1% | +$15.6K | 0.04% | 329 |
|
|
2024
Q4 | $1.23M | Sell |
51,774
-88,983
| -63% | -$2.12M | 0.04% | 306 |
|
|
2024
Q3 | $1.12M | Buy |
140,757
+92,700
| +193% | +$740K | 0.04% | 306 |
|
|
2024
Q2 | $1.11M | Buy |
48,057
+2,814
| +6% | +$64.9K | 0.04% | 301 |
|
|
2024
Q1 | $984K | Buy |
45,243
+18,057
| +66% | +$393K | 0.04% | 317 |
|
|
2023
Q4 | $563K | Buy |
27,186
+5,283
| +24% | +$109K | 0.03% | 400 |
|
|
2023
Q3 | $398K | Buy |
21,903
+561
| +3% | +$10.2K | 0.02% | 455 |
|
|
2023
Q2 | $420K | Buy |
21,342
+3,300
| +18% | +$64.9K | 0.02% | 457 |
|
|
2023
Q1 | $333K | Hold |
18,042
| – | – | 0.02% | 483 |
|
|
2022
Q4 | $344K | Buy |
18,042
+5,811
| +48% | +$111K | 0.02% | 452 |
|
|
2022
Q3 | $217K | Buy |
+12,231
| New | +$217K | 0.02% | 515 |
|
|
2021
Q4 | – | Sell |
-16,467
| Closed | -$318K | – | 583 |
|
|
2021
Q3 | $318K | Buy |
16,467
+2,430
| +17% | +$46.9K | 0.02% | 426 |
|
|
2021
Q2 | $257K | Buy |
14,037
+81
| +0.6% | +$1.48K | 0.02% | 458 |
|
|
2021
Q1 | $248K | Hold |
13,956
| – | – | 0.02% | 440 |
|
|
2020
Q4 | $220K | Buy |
+13,956
| New | +$220K | 0.02% | 424 |
|
|
2020
Q1 | – | Sell |
-13,911
| Closed | -$201K | – | 368 |
|
|
2019
Q4 | $201K | Buy |
+13,911
| New | +$201K | 0.02% | 348 |
|
|
2018
Q4 | – | Sell |
-2,997
| Closed | -$36K | – | 532 |
|
|
2018
Q3 | $36K | Hold |
2,997
| – | – | 0.01% | 574 |
|
|
2018
Q2 | $37K | Hold |
2,997
| – | – | 0.01% | 543 |
|
|
2018
Q1 | $36K | Hold |
2,997
| – | – | 0.01% | 505 |
|
|
2017
Q4 | $37K | Hold |
2,997
| – | – | 0.01% | 497 |
|
|
2017
Q3 | $35K | Buy |
+2,997
| New | +$35K | 0.01% | 495 |
|