Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8K | Buy |
1,500
+8
| +0.5% | +$196 | ﹤0.01% | 1388 |
|
|
2025
Q1 | $35.2K | Buy |
1,492
+3
| +0.2% | +$71 | ﹤0.01% | 1257 |
|
|
2024
Q4 | $35.3K | Buy |
1,489
+1
| +0.1% | +$24 | ﹤0.01% | 1243 |
|
|
2024
Q3 | $35.6K | Sell |
1,488
-2,871
| -66% | -$68.6K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $97.3K | Buy |
4,359
+318
| +8% | +$7.1K | ﹤0.01% | 1006 |
|
|
2024
Q1 | $89.6K | Sell |
4,041
-9,030
| -69% | -$200K | ﹤0.01% | 628 |
|
|
2023
Q4 | $270K | Buy |
13,071
+11,145
| +579% | +$230K | 0.01% | 416 |
|
|
2023
Q3 | $35.9K | Buy |
1,926
+963
| +100% | +$18K | ﹤0.01% | 933 |
|
|
2023
Q2 | $18.5K | Hold |
963
| – | – | ﹤0.01% | 911 |
|
|
2023
Q1 | $17.6K | Sell |
963
-1,611
| -63% | -$29.5K | ﹤0.01% | 868 |
|
|
2022
Q4 | $45.9K | Hold |
2,574
| – | – | ﹤0.01% | 637 |
|
|
2022
Q3 | $41K | Sell |
2,574
-156
| -6% | -$2.49K | ﹤0.01% | 645 |
|
|
2022
Q2 | $46K | Buy |
2,730
+2,295
| +528% | +$38.7K | ﹤0.01% | 632 |
|
|
2022
Q1 | $8K | Hold |
435
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q4 | $8K | Hold |
435
| – | – | ﹤0.01% | 943 |
|
|
2021
Q3 | $8K | Hold |
435
| – | – | ﹤0.01% | 969 |
|
|
2021
Q2 | $8K | Sell |
435
-75
| -15% | -$1.38K | ﹤0.01% | 821 |
|
|
2021
Q1 | $9K | Sell |
510
-3
| -0.6% | -$53 | ﹤0.01% | 791 |
|
|
2020
Q4 | $8K | Hold |
513
| – | – | ﹤0.01% | 745 |
|
|
2020
Q3 | $7K | Hold |
513
| – | – | ﹤0.01% | 709 |
|
|
2020
Q2 | $6K | Sell |
513
-393
| -43% | -$4.6K | ﹤0.01% | 647 |
|
|
2020
Q1 | $9K | Buy |
+906
| New | +$9K | ﹤0.01% | 585 |
|