Choate Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,467
| Closed | -$27.4K | – | 397 |
|
|
2023
Q3 | $27.4K | Hold |
1,467
| – | – | ﹤0.01% | 413 |
|
|
2023
Q2 | $28.2K | Hold |
1,467
| – | – | ﹤0.01% | 327 |
|
|
2023
Q1 | $26.9K | Hold |
1,467
| – | – | ﹤0.01% | 305 |
|
|
2022
Q4 | $26.1K | Hold |
1,467
| – | – | ﹤0.01% | 315 |
|
|
2022
Q3 | $23K | Hold |
1,467
| – | – | ﹤0.01% | 281 |
|
|
2022
Q2 | $25K | Hold |
1,467
| – | – | ﹤0.01% | 295 |
|
|
2022
Q1 | $29K | Hold |
1,467
| – | – | ﹤0.01% | 332 |
|
|
2021
Q4 | $29K | Hold |
1,467
| – | – | ﹤0.01% | 318 |
|
|
2021
Q3 | $26K | Sell |
1,467
-777
| -35% | -$13.8K | ﹤0.01% | 290 |
|
|
2021
Q2 | $41K | Buy |
+2,244
| New | +$41K | ﹤0.01% | 297 |
|