Continuum Advisory’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 | $869K | Buy |
35,432
+13,267
| +60% | +$326K | 0.1% | 185 |
|
|
2025
Q1 | $523K | Buy |
22,165
+2,214
| +11% | +$52.3K | 0.07% | 229 |
|
|
2024
Q4 | $472K | Sell |
19,951
-32,441
| -62% | -$768K | 0.06% | 244 |
|
|
2024
Q3 | $428K | Buy |
52,392
+32,256
| +160% | +$264K | 0.05% | 267 |
|
|
2024
Q2 | $450K | Sell |
20,136
-1,944
| -9% | -$43.4K | 0.06% | 239 |
|
|
2024
Q1 | $489K | Sell |
22,080
-48,621
| -69% | -$1.08M | 0.07% | 227 |
|
|
2023
Q4 | $1.46M | Sell |
70,701
-8,487
| -11% | -$175K | 0.21% | 123 |
|
|
2023
Q3 | $1.48M | Sell |
79,188
-2,889
| -4% | -$53.9K | 0.24% | 111 |
|
|
2023
Q2 | $1.58M | Buy |
82,077
+1,995
| +2% | +$38.3K | 0.25% | 108 |
|
|
2023
Q1 | $1.47M | Sell |
80,082
-1,827
| -2% | -$33.4K | 0.25% | 114 |
|
|
2022
Q4 | $1.46M | Buy |
81,909
+9,084
| +12% | +$162K | 0.26% | 111 |
|
|
2022
Q3 | $1.16M | Sell |
72,825
-7,344
| -9% | -$117K | 0.2% | 132 |
|
|
2022
Q2 | $1.36M | Sell |
80,169
-43,407
| -35% | -$736K | 0.25% | 115 |
|
|
2022
Q1 | $2.27M | Buy |
123,576
+14,367
| +13% | +$264K | 0.43% | 55 |
|
|
2021
Q4 | $2.13M | Buy |
109,209
+29,772
| +37% | +$582K | 0.48% | 51 |
|
|
2021
Q3 | $1.43M | Buy |
+79,437
| New | +$1.43M | 0.38% | 69 |
|