CPC
Consolidated Planning Corp’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
826,453
-33,031
| -4% | -$811K | 2.55% | 5 |
|
|
2025
Q1 | $20.3M | Buy |
859,484
+12,894
| +2% | +$304K | 2.79% | 7 |
|
|
2024
Q4 | $20M | Buy |
846,590
+647,256
| +325% | +$15.3M | 2.73% | 6 |
|
|
2024
Q3 | $14.3M | Buy |
199,334
+281
| +0.1% | +$20.2K | 2.13% | 9 |
|
|
2024
Q2 | $13.3M | Buy |
199,053
+110
| +0.1% | +$7.37K | 2.2% | 9 |
|
|
2024
Q1 | $13.4M | Buy |
198,943
+2,162
| +1% | +$146K | 2.29% | 6 |
|
|
2023
Q4 | $12.2M | Buy |
196,781
+6,447
| +3% | +$399K | 2.27% | 8 |
|
|
2023
Q3 | $10.7M | Buy |
190,334
+9,306
| +5% | +$521K | 2.36% | 7 |
|
|
2023
Q2 | $10.4M | Buy |
181,028
+14,873
| +9% | +$856K | 2.19% | 8 |
|
|
2023
Q1 | $9.13M | Sell |
166,155
-2,323
| -1% | -$128K | 2.36% | 7 |
|
|
2022
Q4 | $9M | Sell |
168,478
-1,119
| -0.7% | -$59.8K | 2.49% | 8 |
|
|
2022
Q3 | $8.1M | Sell |
169,597
-493
| -0.3% | -$23.5K | 2.53% | 8 |
|
|
2022
Q2 | $8.66M | Sell |
170,090
-1,817
| -1% | -$92.5K | 2.71% | 7 |
|
|
2022
Q1 | $10.1M | Sell |
171,907
-4,731
| -3% | -$277K | 6.97% | 2 |
|
|
2021
Q4 | $10.4M | Buy |
176,638
+2,159
| +1% | +$127K | 6.68% | 2 |
|
|
2021
Q3 | $9.41M | Buy |
174,479
+10,996
| +7% | +$593K | 6.12% | 2 |
|
|
2021
Q2 | $8.95M | Buy |
163,483
+1,480
| +0.9% | +$81K | 6.62% | 2 |
|
|
2021
Q1 | $8.37M | Buy |
162,003
+3,014
| +2% | +$156K | 5.35% | 3 |
|
|
2020
Q4 | $7.2M | Sell |
158,989
-1,069
| -0.7% | -$48.4K | 4.69% | 4 |
|
|
2020
Q3 | $6.2M | Sell |
160,058
-993
| -0.6% | -$38.5K | 4.62% | 3 |
|
|
2020
Q2 | $5.93M | Sell |
161,051
-8,649
| -5% | -$319K | 5.82% | 2 |
|
|
2020
Q1 | $5.32M | Buy |
169,700
+7,930
| +5% | +$248K | 6.67% | 2 |
|
|
2019
Q4 | $6.9M | Buy |
+161,770
| New | +$6.9M | 6.83% | 2 |
|