CreativeOne Wealth’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 | $504K | Sell |
20,557
-1,123
| -5% | -$27.6K | 0.01% | 738 |
|
|
2025
Q1 | $512K | Buy |
21,680
+168
| +0.8% | +$3.97K | 0.02% | 679 |
|
|
2024
Q4 | $509K | Sell |
21,512
-331
| -2% | -$7.84K | 0.02% | 687 |
|
|
2024
Q3 | $522K | Sell |
21,843
-192
| -0.9% | -$4.59K | 0.02% | 620 |
|
|
2024
Q2 | $492K | Sell |
22,035
-294
| -1% | -$6.56K | 0.02% | 477 |
|
|
2024
Q1 | $502K | Buy |
22,329
+717
| +3% | +$16.1K | 0.02% | 564 |
|
|
2023
Q4 | $446K | Sell |
21,612
-783
| -3% | -$16.2K | 0.03% | 396 |
|
|
2023
Q3 | $418K | Buy |
22,395
+1,230
| +6% | +$23K | 0.03% | 372 |
|
|
2023
Q2 | $406K | Sell |
21,165
-201
| -0.9% | -$3.86K | 0.02% | 554 |
|
|
2023
Q1 | $391K | Buy |
21,366
+1,341
| +7% | +$24.5K | 0.02% | 537 |
|
|
2022
Q4 | $357K | Buy |
20,025
+102
| +0.5% | +$1.82K | 0.02% | 527 |
|
|
2022
Q3 | $317K | Buy |
19,923
+153
| +0.8% | +$2.43K | 0.02% | 518 |
|
|
2022
Q2 | $335K | Buy |
19,770
+105
| +0.5% | +$1.78K | 0.02% | 516 |
|
|
2022
Q1 | $383K | Buy |
19,665
+135
| +0.7% | +$2.63K | 0.02% | 510 |
|
|
2021
Q4 | $382K | Sell |
19,530
-13,827
| -41% | -$270K | 0.02% | 523 |
|
|
2021
Q3 | $600K | Buy |
33,357
+396
| +1% | +$7.12K | 0.04% | 359 |
|
|
2021
Q2 | $601K | Buy |
32,961
+2,331
| +8% | +$42.5K | 0.04% | 344 |
|
|
2021
Q1 | $528K | Buy |
30,630
+16,911
| +123% | +$292K | 0.04% | 319 |
|
|
2020
Q4 | $207K | Buy |
+13,719
| New | +$207K | 0.02% | 476 |
|