Curtis Advisory Group’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 | $274K | Sell |
11,162
-7,958
| -42% | -$195K | 0.07% | 94 |
|
|
2025
Q1 | $451K | Sell |
19,120
-7,049
| -27% | -$166K | 0.13% | 71 |
|
|
2024
Q4 | $620K | Buy |
26,169
+1,770
| +7% | +$41.9K | 0.16% | 61 |
|
|
2024
Q3 | $584K | Sell |
24,399
-516
| -2% | -$12.3K | 0.17% | 60 |
|
|
2024
Q2 | $556K | Sell |
24,915
-933
| -4% | -$20.8K | 0.2% | 59 |
|
|
2024
Q1 | $581K | Sell |
25,848
-2,274
| -8% | -$51.1K | 0.22% | 57 |
|
|
2023
Q4 | $581K | Sell |
28,122
-717
| -2% | -$14.8K | 0.27% | 50 |
|
|
2023
Q3 | $538K | Buy |
28,839
+3
| +0% | +$56 | 0.18% | 55 |
|
|
2023
Q2 | $553K | Buy |
28,836
+1,896
| +7% | +$36.4K | 0.18% | 56 |
|
|
2023
Q1 | $493K | Sell |
26,940
-78
| -0.3% | -$1.43K | 0.18% | 55 |
|
|
2022
Q4 | $481K | Buy |
27,018
+1,518
| +6% | +$27K | 0.19% | 53 |
|
|
2022
Q3 | $406K | Sell |
25,500
-1,044
| -4% | -$16.6K | 0.17% | 59 |
|
|
2022
Q2 | $450K | Buy |
+26,544
| New | +$450K | 0.18% | 55 |
|