Darwin Wealth Management’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 | $399K | Sell |
16,252
-2,036
| -11% | -$50K | 0.14% | 99 |
|
|
2025
Q1 | $433K | Hold |
18,288
| – | – | 0.15% | 97 |
|
|
2024
Q4 | $433K | Sell |
18,288
-1,893
| -9% | -$44.8K | 0.15% | 97 |
|
|
2024
Q3 | $483K | Buy |
+20,181
| New | +$483K | 0.13% | 97 |
|
|
2024
Q2 | – | Sell |
-23,454
| Closed | -$527K | – | 99 |
|
|
2024
Q1 | $527K | Sell |
23,454
-1,686
| -7% | -$37.9K | 0.15% | 93 |
|
|
2023
Q4 | $519K | Sell |
25,140
-2,346
| -9% | -$48.4K | 0.14% | 94 |
|
|
2023
Q3 | $513K | Sell |
27,486
-885
| -3% | -$16.5K | 0.14% | 94 |
|
|
2023
Q2 | $547K | Sell |
28,371
-678
| -2% | -$13.1K | 0.14% | 93 |
|
|
2023
Q1 | $540K | Sell |
29,049
-6,285
| -18% | -$117K | 0.15% | 93 |
|
|
2022
Q4 | $659K | Sell |
35,334
-422,508
| -92% | -$7.88M | 0.17% | 94 |
|
|
2022
Q3 | $7.62M | Sell |
457,842
-25,470
| -5% | -$424K | 1.91% | 16 |
|
|
2022
Q2 | $8.69M | Buy |
483,312
+220,614
| +84% | +$3.97M | 1.76% | 16 |
|
|
2022
Q1 | $5.12M | Buy |
+262,698
| New | +$5.12M | 0.84% | 32 |
|