Creative Financial Designs’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 | $663K | Buy |
27,036
+3,481
| +15% | +$85.4K | 0.05% | 276 |
|
|
2025
Q1 | $556K | Buy |
23,555
+864
| +4% | +$20.4K | 0.04% | 281 |
|
|
2024
Q4 | $537K | Buy |
22,691
+794
| +4% | +$18.8K | 0.04% | 277 |
|
|
2024
Q3 | $524K | Buy |
21,897
+195
| +0.9% | +$4.67K | 0.04% | 282 |
|
|
2024
Q2 | $485K | Buy |
21,702
+714
| +3% | +$15.9K | 0.04% | 276 |
|
|
2024
Q1 | $471K | Buy |
20,988
+2,115
| +11% | +$47.5K | 0.04% | 269 |
|
|
2023
Q4 | $390K | Buy |
18,873
+192
| +1% | +$3.96K | 0.04% | 274 |
|
|
2023
Q3 | $349K | Buy |
18,681
+1,545
| +9% | +$28.8K | 0.04% | 262 |
|
|
2023
Q2 | $329K | Buy |
17,136
+6,432
| +60% | +$123K | 0.04% | 263 |
|
|
2023
Q1 | $196K | Buy |
10,704
+2,061
| +24% | +$37.7K | 0.03% | 333 |
|
|
2022
Q4 | $154K | Buy |
8,643
+3,207
| +59% | +$57.1K | 0.02% | 365 |
|
|
2022
Q3 | $87K | Buy |
5,436
+99
| +2% | +$1.58K | 0.01% | 463 |
|
|
2022
Q2 | $91K | Buy |
5,337
+2,487
| +87% | +$42.4K | 0.01% | 454 |
|
|
2022
Q1 | $56K | Buy |
2,850
+168
| +6% | +$3.3K | 0.01% | 546 |
|
|
2021
Q4 | $52K | Buy |
+2,682
| New | +$52K | 0.01% | 563 |
|
|
2021
Q3 | – | Sell |
-30
| Closed | -$1K | – | 1413 |
|
|
2021
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1378 |
|