Connecticut Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,363
| Closed | -$296K | – | 278 |
|
|
2024
Q3 | $296K | Buy |
12,363
+39
| +0.3% | +$933 | 0.01% | 267 |
|
|
2024
Q2 | $275K | Hold |
12,324
| – | – | 0.01% | 276 |
|
|
2024
Q1 | $277K | Buy |
12,324
+33
| +0.3% | +$741 | 0.01% | 274 |
|
|
2023
Q4 | $254K | Buy |
12,291
+45
| +0.4% | +$929 | 0.01% | 284 |
|
|
2023
Q3 | $228K | Buy |
12,246
+42
| +0.3% | +$784 | 0.02% | 268 |
|
|
2023
Q2 | $234K | Buy |
12,204
+39
| +0.3% | +$748 | 0.02% | 233 |
|
|
2023
Q1 | $223K | Buy |
+12,165
| New | +$223K | 0.02% | 231 |
|