Consolidated Portfolio Review Corp’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
Q2 | $1.46M | Buy |
59,675
+8,257
| +16% | +$203K | 0.2% | 120 |
|
|
2025
Q1 | $1.21M | Buy |
51,418
+5,935
| +13% | +$140K | 0.19% | 122 |
|
|
2024
Q4 | $1.08M | Buy |
45,483
+294
| +0.7% | +$6.96K | 0.17% | 138 |
|
|
2024
Q3 | $1.08M | Buy |
45,189
+879
| +2% | +$21K | 0.24% | 105 |
|
|
2024
Q2 | $989K | Buy |
+44,310
| New | +$989K | 0.23% | 107 |
|
|
2024
Q1 | – | Sell |
-10,122
| Closed | -$209K | – | 296 |
|
|
2023
Q4 | $209K | Sell |
10,122
-42,810
| -81% | -$884K | 0.05% | 277 |
|
|
2023
Q3 | $988K | Buy |
52,932
+35,190
| +198% | +$657K | 0.24% | 105 |
|
|
2023
Q2 | $340K | Buy |
+17,742
| New | +$340K | 0.08% | 214 |
|