CAM
Cidel Asset Management’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 | $5.66M | Sell |
230,749
-33,464
| -13% | -$821K | 0.34% | 59 |
|
|
2025
Q1 | $6.24M | Buy |
264,213
+3,720
| +1% | +$87.8K | 0.41% | 54 |
|
|
2024
Q4 | $6.17M | Buy |
260,493
+173,662
| +200% | +$4.11M | 0.42% | 57 |
|
|
2024
Q3 | $6.23M | Buy |
86,831
+1,960
| +2% | +$141K | 0.44% | 54 |
|
|
2024
Q2 | $5.68M | Hold |
84,871
| – | – | 0.44% | 52 |
|
|
2024
Q1 | $5.72M | Sell |
84,871
-898
| -1% | -$60.5K | 0.43% | 51 |
|
|
2023
Q4 | $5.31M | Buy |
85,769
+898
| +1% | +$55.6K | 0.23% | 64 |
|
|
2023
Q3 | $4.75M | Buy |
84,871
+1,253
| +1% | +$70.1K | 0.24% | 64 |
|
|
2023
Q2 | $4.81M | Sell |
83,618
-360
| -0.4% | -$20.7K | 0.22% | 67 |
|
|
2023
Q1 | $4.61M | Hold |
83,978
| – | – | 0.21% | 69 |
|
|
2022
Q4 | $4.49M | Buy |
83,978
+35,545
| +73% | +$1.9M | 0.21% | 70 |
|
|
2022
Q3 | $2.31M | Sell |
48,433
-1,219
| -2% | -$58.2K | 0.11% | 74 |
|
|
2022
Q2 | $2.53M | Sell |
49,652
-1,879
| -4% | -$95.6K | 0.11% | 71 |
|
|
2022
Q1 | $3.02M | Sell |
51,531
-1,369
| -3% | -$80.1K | 0.11% | 69 |
|
|
2021
Q4 | $3.1M | Buy |
+52,900
| New | +$3.1M | 0.12% | 68 |
|