CAN
Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,865
| Closed | -$232K | – | 182 |
|
|
2022
Q3 | $232K | Sell |
4,865
-3,921
| -45% | -$187K | 0.13% | 163 |
|
|
2022
Q2 | $447K | Sell |
8,786
-331,548
| -97% | -$16.9M | 0.16% | 148 |
|
|
2022
Q1 | $19.9M | Buy |
+340,334
| New | +$19.9M | 5.76% | 2 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$6K | – | 600 |
|
|
2020
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 849 |
|