CIBC Private Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
74,925
-18,178
| -20% | -$446K | ﹤0.01% | 570 |
|
|
2025
Q1 | $1.94M | Sell |
93,103
-1,929
| -2% | -$40.2K | ﹤0.01% | 536 |
|
|
2024
Q4 | $2.26M | Buy |
95,032
+3,100
| +3% | +$73.7K | ﹤0.01% | 545 |
|
|
2024
Q3 | $2.2M | Buy |
91,932
+5,061
| +6% | +$121K | ﹤0.01% | 550 |
|
|
2024
Q2 | $1.95M | Sell |
86,871
-4,869
| -5% | -$109K | ﹤0.01% | 549 |
|
|
2024
Q1 | $2.05M | Buy |
91,740
+4,386
| +5% | +$98.2K | ﹤0.01% | 541 |
|
|
2023
Q4 | $1.8M | Buy |
87,354
+31,623
| +57% | +$653K | ﹤0.01% | 529 |
|
|
2023
Q3 | $1.04M | Buy |
55,731
+1,551
| +3% | +$28.9K | ﹤0.01% | 599 |
|
|
2023
Q2 | $1.04M | Sell |
54,180
-59,952
| -53% | -$1.15M | ﹤0.01% | 591 |
|
|
2023
Q1 | $2.27M | Buy |
114,132
+19,317
| +20% | +$384K | 0.01% | 496 |
|
|
2022
Q4 | $538K | Buy |
94,815
+28,113
| +42% | +$160K | ﹤0.01% | 601 |
|
|
2022
Q3 | $1.06M | Sell |
66,702
-321
| -0.5% | -$5.11K | ﹤0.01% | 580 |
|
|
2022
Q2 | $1.14M | Sell |
67,023
-27,843
| -29% | -$472K | ﹤0.01% | 579 |
|
|
2022
Q1 | $1.85M | Sell |
94,866
-6,777
| -7% | -$132K | ﹤0.01% | 538 |
|
|
2021
Q4 | $1.99M | Buy |
101,643
+41,772
| +70% | +$816K | ﹤0.01% | 524 |
|
|
2021
Q3 | $1.08M | Buy |
59,871
+1,665
| +3% | +$30K | ﹤0.01% | 614 |
|
|
2021
Q2 | $1.06M | Buy |
58,206
+123
| +0.2% | +$2.24K | ﹤0.01% | 651 |
|
|
2021
Q1 | $1M | Buy |
+58,083
| New | +$1M | ﹤0.01% | 668 |
|
|
2018
Q3 | – | Sell |
-19,035
| Closed | -$237K | – | 1223 |
|
|
2018
Q2 | $237K | Buy |
+19,035
| New | +$237K | ﹤0.01% | 894 |
|