Concord Wealth Partners’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
Q4 | – | Sell |
-207
| Closed | -$3.87K | – | 895 |
|
|
2023
Q3 | $3.87K | Hold |
207
| – | – | ﹤0.01% | 760 |
|
|
2023
Q2 | $3.96K | Buy |
207
+3
| +1% | +$57 | ﹤0.01% | 752 |
|
|
2023
Q1 | $3.76K | Hold |
204
| – | – | ﹤0.01% | 719 |
|
|
2022
Q4 | $3.64K | Buy |
+204
| New | +$3.64K | ﹤0.01% | 828 |
|
|
2022
Q3 | – | Sell |
-201
| Closed | -$3K | – | 507 |
|
|
2022
Q2 | $3K | Hold |
201
| – | – | ﹤0.01% | 936 |
|
|
2022
Q1 | $4K | Hold |
201
| – | – | ﹤0.01% | 962 |
|
|
2021
Q4 | $4K | Buy |
+201
| New | +$4K | ﹤0.01% | 985 |
|