Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.21M | Sell |
64,884
-1,359
| -2% | -$25.4K | 0.02% | 401 |
|
|
2023
Q2 | $1.27M | Sell |
66,243
-2,748
| -4% | -$52.7K | 0.02% | 398 |
|
|
2023
Q1 | $1.26M | Sell |
68,991
-8,409
| -11% | -$154K | 0.02% | 401 |
|
|
2022
Q4 | $1.38M | Buy |
77,400
+25,215
| +48% | +$449K | 0.02% | 437 |
|
|
2022
Q3 | $831K | Sell |
52,185
-29,427
| -36% | -$469K | 0.01% | 476 |
|
|
2022
Q2 | $1.39M | Sell |
81,612
-5,853
| -7% | -$99.3K | 0.02% | 380 |
|
|
2022
Q1 | $1.71M | Buy |
87,465
+32,214
| +58% | +$628K | 0.03% | 379 |
|
|
2021
Q4 | $1.08M | Sell |
55,251
-45,069
| -45% | -$880K | 0.02% | 431 |
|
|
2021
Q3 | $1.8M | Sell |
100,320
-2,844
| -3% | -$51.1K | 0.03% | 326 |
|
|
2021
Q2 | $1.88M | Sell |
103,164
-46,668
| -31% | -$851K | 0.04% | 301 |
|
|
2021
Q1 | $2.58M | Sell |
149,832
-2,493
| -2% | -$42.9K | 0.05% | 269 |
|
|
2020
Q4 | $2.3M | Buy |
152,325
+606
| +0.4% | +$9.15K | 0.05% | 263 |
|
|
2020
Q3 | $1.96M | Buy |
151,719
+10,482
| +7% | +$135K | 0.05% | 272 |
|
|
2020
Q2 | $1.73M | Sell |
141,237
-21,720
| -13% | -$267K | 0.05% | 270 |
|
|
2020
Q1 | $1.7M | Sell |
162,957
-34,161
| -17% | -$357K | 0.06% | 258 |
|
|
2019
Q4 | $2.8M | Buy |
197,118
+33,462
| +20% | +$476K | 0.07% | 243 |
|
|
2019
Q3 | $2.16M | Buy |
163,656
+101,538
| +163% | +$1.34M | 0.07% | 259 |
|
|
2019
Q2 | $810K | Buy |
62,118
+15,081
| +32% | +$197K | 0.03% | 415 |
|
|
2019
Q1 | $595K | Buy |
47,037
+6,183
| +15% | +$78.2K | 0.02% | 364 |
|
|
2018
Q4 | $463K | Buy |
40,854
+4,782
| +13% | +$54.2K | 0.02% | 342 |
|
|
2018
Q3 | $477K | Buy |
36,072
+4,707
| +15% | +$62.2K | 0.02% | 353 |
|
|
2018
Q2 | $390K | Buy |
+31,365
| New | +$390K | 0.02% | 372 |
|