Concourse Financial Group Securities’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
Q1 | – | Sell |
-785
| Closed | -$19.3K | – | 2949 |
|
|
2024
Q4 | $19.3K | Sell |
785
-43
| -5% | -$1.06K | ﹤0.01% | 1558 |
|
|
2024
Q3 | $19.8K | Buy |
828
+657
| +384% | +$15.7K | ﹤0.01% | 1515 |
|
|
2024
Q2 | $3.84K | Hold |
171
| – | – | ﹤0.01% | 1911 |
|
|
2024
Q1 | $3.84K | Buy |
+171
| New | +$3.84K | ﹤0.01% | 1942 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4417 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4362 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4301 |
|
|
2023
Q1 | – | Sell |
-267
| Closed | -$4.76K | – | 4196 |
|
|
2022
Q4 | $4.76K | Buy |
+267
| New | +$4.76K | ﹤0.01% | 1863 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3958 |
|
|
2022
Q2 | – | Sell |
-1,224
| Closed | -$24K | – | 4004 |
|
|
2022
Q1 | $24K | Sell |
1,224
-3,066
| -71% | -$60.1K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $84K | Buy |
+4,290
| New | +$84K | ﹤0.01% | 1076 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3970 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3854 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3773 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3694 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3541 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3439 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3454 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3405 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3137 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3440 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3415 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3298 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2907 |
|