Chilton Capital Management’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 | $553K | Sell |
22,518
-1,727
| -7% | -$42.4K | 0.02% | 165 |
|
|
2025
Q1 | $572K | Sell |
24,245
-7,995
| -25% | -$189K | 0.02% | 156 |
|
|
2024
Q4 | $763K | Sell |
32,240
-751
| -2% | -$17.8K | 0.03% | 142 |
|
|
2024
Q3 | $789K | Sell |
32,991
-306
| -0.9% | -$7.32K | 0.03% | 142 |
|
|
2024
Q2 | $743K | Sell |
33,297
-2,790
| -8% | -$62.3K | 0.03% | 142 |
|
|
2024
Q1 | $811K | Sell |
36,087
-1,812
| -5% | -$40.7K | 0.04% | 141 |
|
|
2023
Q4 | $782K | Sell |
37,899
-747
| -2% | -$15.4K | 0.04% | 143 |
|
|
2023
Q3 | $721K | Buy |
38,646
+2,934
| +8% | +$54.7K | 0.04% | 135 |
|
|
2023
Q2 | $685K | Sell |
35,712
-1,329
| -4% | -$25.5K | 0.04% | 137 |
|
|
2023
Q1 | $678K | Buy |
37,041
+4,128
| +13% | +$75.6K | 0.04% | 137 |
|
|
2022
Q4 | $586K | Buy |
32,913
+255
| +0.8% | +$4.54K | 0.04% | 152 |
|
|
2022
Q3 | $520K | Buy |
32,658
+189
| +0.6% | +$3.01K | 0.03% | 153 |
|
|
2022
Q2 | $551K | Buy |
32,469
+945
| +3% | +$16K | 0.03% | 154 |
|
|
2022
Q1 | $615K | Buy |
31,524
+3,126
| +11% | +$61K | 0.03% | 157 |
|
|
2021
Q4 | $555K | Buy |
28,398
+987
| +4% | +$19.3K | 0.03% | 157 |
|
|
2021
Q3 | $493K | Sell |
27,411
-795
| -3% | -$14.3K | 0.03% | 159 |
|
|
2021
Q2 | $514K | Buy |
28,206
+14,778
| +110% | +$269K | 0.03% | 152 |
|
|
2021
Q1 | $231K | Sell |
13,428
-1,560
| -10% | -$26.8K | 0.02% | 179 |
|
|
2020
Q4 | $226K | Buy |
+14,988
| New | +$226K | 0.02% | 167 |
|