Colony Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.21M | Sell |
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|
2023
Q2 | $1.27M | Sell |
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|
2023
Q1 | $1.26M | Sell |
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|
2022
Q4 | $1.38M | Buy |
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|
2022
Q3 | $831K | Sell |
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|
2022
Q2 | $1.39M | Sell |
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|
2022
Q1 | $1.71M | Buy |
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|
2021
Q4 | $1.08M | Sell |
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|
2021
Q3 | $1.8M | Sell |
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|
2021
Q2 | $1.88M | Sell |
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|
2021
Q1 | $2.58M | Sell |
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|
2020
Q4 | $2.3M | Buy |
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|
2020
Q3 | $1.96M | Buy |
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|
2020
Q2 | $1.73M | Sell |
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|
2020
Q1 | $1.7M | Sell |
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|
2019
Q4 | $2.8M | Buy |
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|
2019
Q3 | $2.16M | Buy |
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|
2019
Q2 | $810K | Buy |
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|
2019
Q1 | $595K | Buy |
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|
2018
Q4 | $463K | Buy |
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|
2018
Q3 | $477K | Buy |
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|
2018
Q2 | $390K | Buy |
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