CVA Family Office’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 | $4.64M | Sell |
189,006
-7,033
| -4% | -$173K | 0.65% | 37 |
|
|
2025
Q1 | $4.63M | Sell |
196,039
-1,954
| -1% | -$46.1K | 0.71% | 35 |
|
|
2024
Q4 | $4.69M | Sell |
197,993
-3,862
| -2% | -$91.5K | 0.74% | 37 |
|
|
2024
Q3 | $4.83M | Sell |
201,855
-3,249
| -2% | -$77.7K | 0.78% | 30 |
|
|
2024
Q2 | $4.58M | Hold |
205,104
| – | – | 0.82% | 28 |
|
|
2024
Q1 | $4.61M | Buy |
205,104
+5,325
| +3% | +$120K | 0.82% | 27 |
|
|
2023
Q4 | $4.12M | Buy |
199,779
+2,283
| +1% | +$47.1K | 0.8% | 28 |
|
|
2023
Q3 | $3.68M | Buy |
197,496
+24
| +0% | +$448 | 0.84% | 28 |
|
|
2023
Q2 | $3.79M | Sell |
197,472
-1,110
| -0.6% | -$21.3K | 0.79% | 28 |
|
|
2023
Q1 | $3.64M | Buy |
198,582
+852
| +0.4% | +$15.6K | 0.81% | 29 |
|
|
2022
Q4 | $3.52M | Buy |
197,730
+18,699
| +10% | +$333K | 0.85% | 29 |
|
|
2022
Q3 | $2.85M | Buy |
179,031
+87,627
| +96% | +$1.39M | 0.77% | 34 |
|
|
2022
Q2 | $1.55M | Buy |
91,404
+33
| +0% | +$560 | 0.42% | 51 |
|
|
2022
Q1 | $1.78M | Buy |
91,371
+10,068
| +12% | +$196K | 0.43% | 48 |
|
|
2021
Q4 | $1.59M | Sell |
81,303
-5,358
| -6% | -$105K | 0.4% | 49 |
|
|
2021
Q3 | $1.12M | Buy |
86,661
+12,375
| +17% | +$160K | 0.81% | 32 |
|
|
2021
Q2 | $1.36M | Sell |
74,286
-4,284
| -5% | -$78.1K | 0.39% | 46 |
|
|
2021
Q1 | $1.35M | Buy |
78,570
+3
| +0% | +$52 | 0.51% | 42 |
|
|
2020
Q4 | $1.19M | Sell |
78,567
-8,094
| -9% | -$122K | 0.73% | 33 |
|
|
2020
Q3 | $1.12M | Buy |
86,661
+9
| +0% | +$116 | 0.81% | 32 |
|
|
2020
Q2 | $1.06M | Sell |
86,652
-34,464
| -28% | -$423K | 0.87% | 30 |
|
|
2020
Q1 | $1.27M | Sell |
121,116
-34,794
| -22% | -$363K | 1.28% | 23 |
|
|
2019
Q4 | $2.22M | Buy |
+155,910
| New | +$2.22M | 2.04% | 13 |
|