DAGCO Inc’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 | $34.7K | Buy |
1,414
+6
| +0.4% | +$147 | 0.01% | 198 |
|
|
2025
Q1 | $33.2K | Buy |
+1,408
| New | +$33.2K | 0.01% | 172 |
|
|
2024
Q4 | – | Sell |
-1,353
| Closed | -$32.4K | – | 122 |
|
|
2024
Q3 | $32.4K | Buy |
1,353
+12
| +0.9% | +$287 | 0.01% | 147 |
|
|
2024
Q2 | $29.9K | Hold |
1,341
| – | – | 0.01% | 143 |
|
|
2024
Q1 | $30.1K | Buy |
+1,341
| New | +$30.1K | 0.01% | 142 |
|