CoreCap Advisors’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 | $2.26M | Buy |
92,040
+11,268
| +14% | +$277K | 0.09% | 197 |
|
|
2025
Q1 | $1.91M | Sell |
80,772
-107,017
| -57% | -$2.53M | 0.08% | 214 |
|
|
2024
Q4 | $4.45M | Buy |
187,789
+142,966
| +319% | +$3.39M | 0.2% | 94 |
|
|
2024
Q3 | $1.07M | Buy |
+44,823
| New | +$1.07M | 0.05% | 306 |
|
|
2024
Q2 | – | Sell |
-14,355
| Closed | -$322K | – | 1953 |
|
|
2024
Q1 | $322K | Buy |
+14,355
| New | +$322K | 0.02% | 511 |
|
|
2022
Q4 | $1.25M | Buy |
70,089
+17,538
| +33% | +$312K | 0.09% | 212 |
|
|
2022
Q3 | $837K | Buy |
52,551
+51,375
| +4,369% | +$818K | 0.07% | 243 |
|
|
2022
Q2 | $20K | Buy |
+1,176
| New | +$20K | ﹤0.01% | 1239 |
|