Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $17.7M | Buy |
969,117
+201,432
| +26% | +$3.68M | 3.18% | 7 |
|
|
2021
Q2 | $14M | Buy |
767,685
+199,452
| +35% | +$3.64M | 2.55% | 6 |
|
|
2021
Q1 | $9.79M | Buy |
568,233
+518,517
| +1,043% | +$8.93M | 2% | 8 |
|
|
2020
Q4 | $751K | Sell |
49,716
-783
| -2% | -$11.8K | 0.13% | 75 |
|
|
2020
Q3 | $652K | Sell |
50,499
-13,995
| -22% | -$181K | 0.13% | 73 |
|
|
2020
Q2 | $792K | Sell |
64,494
-18,129
| -22% | -$223K | 0.16% | 73 |
|
|
2020
Q1 | $863K | Buy |
+82,623
| New | +$863K | 0.22% | 55 |
|
|
2019
Q4 | – | Sell |
-148,272
| Closed | -$1.96M | – | 190 |
|
|
2019
Q3 | $1.96M | Buy |
148,272
+9,438
| +7% | +$124K | 0.42% | 30 |
|
|
2019
Q2 | $1.81M | Buy |
+138,834
| New | +$1.81M | 0.4% | 28 |
|