COWA LLC’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 | $5.38M | Buy |
219,075
+24,194
| +12% | +$594K | 2.05% | 14 |
|
|
2025
Q1 | $4.6M | Buy |
194,881
+8,969
| +5% | +$212K | 1.97% | 15 |
|
|
2024
Q4 | $4.37M | Sell |
185,912
-18,487
| -9% | -$434K | 2.01% | 13 |
|
|
2024
Q3 | $4.89M | Buy |
204,399
+98,805
| +94% | +$2.36M | 2.33% | 12 |
|
|
2024
Q2 | $2.36M | Sell |
105,594
-27,201
| -20% | -$607K | 1.26% | 22 |
|
|
2024
Q1 | $2.98M | Sell |
132,795
-4,128
| -3% | -$92.7K | 1.76% | 16 |
|
|
2023
Q4 | $2.83M | Buy |
136,923
+1,701
| +1% | +$35.1K | 1.76% | 16 |
|
|
2023
Q3 | $2.52M | Sell |
135,222
-82,875
| -38% | -$1.55M | 1.7% | 16 |
|
|
2023
Q2 | $4.19M | Buy |
218,097
+86,481
| +66% | +$1.66M | 2.75% | 11 |
|
|
2023
Q1 | $2.41M | Sell |
131,616
-114,699
| -47% | -$2.1M | 1.96% | 14 |
|
|
2022
Q4 | $4.39M | Sell |
246,315
-9,045
| -4% | -$161K | 2.73% | 10 |
|
|
2022
Q3 | $4.07M | Buy |
255,360
+102,654
| +67% | +$1.63M | 2.68% | 9 |
|
|
2022
Q2 | $2.59M | Buy |
152,706
+44,784
| +41% | +$760K | 1.49% | 20 |
|
|
2022
Q1 | $2.11M | Buy |
107,922
+73,296
| +212% | +$1.43M | 1.04% | 25 |
|
|
2021
Q4 | $677K | Buy |
+34,626
| New | +$677K | 0.34% | 50 |
|
|
2021
Q2 | – | Sell |
-2,421
| Closed | -$43K | – | 204 |
|
|
2021
Q1 | $43K | Buy |
2,421
+9
| +0.4% | +$160 | 0.03% | 206 |
|
|
2020
Q4 | $38K | Buy |
+2,412
| New | +$38K | 0.03% | 217 |
|