Collective Family Office’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 | $6.7M | Buy |
273,214
+51,174
| +23% | +$1.26M | 1.72% | 22 |
|
|
2025
Q1 | $5.24M | Sell |
222,040
-737
| -0.3% | -$17.4K | 1.42% | 23 |
|
|
2024
Q4 | $5.28M | Buy |
222,777
+20,364
| +10% | +$482K | 1.45% | 20 |
|
|
2024
Q3 | $4.84M | Buy |
202,413
+4,053
| +2% | +$96.9K | 1.32% | 22 |
|
|
2024
Q2 | $4.43M | Buy |
198,360
+11,820
| +6% | +$264K | 1.3% | 21 |
|
|
2024
Q1 | $4.19M | Sell |
186,540
-21,687
| -10% | -$487K | 1.36% | 20 |
|
|
2023
Q4 | $4.3M | Sell |
208,227
-12,987
| -6% | -$268K | 1.51% | 21 |
|
|
2023
Q3 | $4.13M | Sell |
221,214
-7,470
| -3% | -$139K | 1.61% | 18 |
|
|
2023
Q2 | $4.39M | Sell |
228,684
-19,860
| -8% | -$381K | 1.72% | 17 |
|
|
2023
Q1 | $4.55M | Buy |
248,544
+45,066
| +22% | +$825K | 1.88% | 16 |
|
|
2022
Q4 | $3.62M | Sell |
203,478
-40,842
| -17% | -$728K | 1.63% | 18 |
|
|
2022
Q3 | $3.89M | Buy |
244,320
+220,557
| +928% | +$3.51M | 1.94% | 11 |
|
|
2022
Q2 | $403K | Buy |
23,763
+1,185
| +5% | +$20.1K | 0.17% | 126 |
|
|
2022
Q1 | $440K | Buy |
22,578
+10,269
| +83% | +$200K | 0.17% | 128 |
|
|
2021
Q4 | $240K | Buy |
+12,309
| New | +$240K | 0.09% | 170 |
|