Colonial Trust’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 | $384K | Hold |
15,642
| – | – | 0.06% | 213 |
|
|
2025
Q1 | $369K | Buy |
15,642
+15,480
| +9,556% | +$365K | 0.06% | 205 |
|
|
2024
Q4 | $3.84K | Hold |
162
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q3 | $3.88K | Hold |
162
| – | – | ﹤0.01% | 903 |
|
|
2024
Q2 | $3.62K | Buy |
162
+60
| +59% | +$1.34K | ﹤0.01% | 881 |
|
|
2024
Q1 | $2.29K | Hold |
102
| – | – | ﹤0.01% | 918 |
|
|
2023
Q4 | $2.11K | Buy |
+102
| New | +$2.11K | ﹤0.01% | 896 |
|