DAM
Delta Asset Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63K | Hold |
270
| – | – | ﹤0.01% | 464 |
|
|
2025
Q1 | $6.38K | Hold |
270
| – | – | ﹤0.01% | 464 |
|
|
2024
Q4 | $6.39K | Buy |
270
+180
| +200% | +$4.26K | ﹤0.01% | 473 |
|
|
2024
Q3 | $6.46K | Hold |
90
| – | – | ﹤0.01% | 478 |
|
|
2024
Q2 | $6.03K | Hold |
90
| – | – | ﹤0.01% | 481 |
|
|
2024
Q1 | $6.07K | Hold |
90
| – | – | ﹤0.01% | 500 |
|
|
2023
Q4 | $5.58K | Hold |
90
| – | – | ﹤0.01% | 508 |
|
|
2023
Q3 | $5.04K | Hold |
90
| – | – | ﹤0.01% | 518 |
|
|
2023
Q2 | $5.18K | Hold |
90
| – | – | ﹤0.01% | 521 |
|
|
2023
Q1 | $4.94K | Hold |
90
| – | – | ﹤0.01% | 504 |
|
|
2022
Q4 | $4.81K | Buy |
+90
| New | +$4.81K | ﹤0.01% | 519 |
|
|
2022
Q1 | – | Sell |
-102
| Closed | -$6K | – | 295 |
|
|
2021
Q4 | $6K | Hold |
102
| – | – | ﹤0.01% | 521 |
|
|
2021
Q3 | $6K | Hold |
102
| – | – | ﹤0.01% | 518 |
|
|
2021
Q2 | $6K | Buy |
+102
| New | +$6K | ﹤0.01% | 521 |
|