Destination 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 | $480K | Buy |
19,552
+2,584
| +15% | +$63.4K | 0.01% | 179 |
|
|
2025
Q1 | $401K | Buy |
16,968
+7,614
| +81% | +$180K | 0.01% | 180 |
|
|
2024
Q4 | $222K | Buy |
9,354
+597
| +7% | +$14.1K | 0.01% | 224 |
|
|
2024
Q3 | $209K | Buy |
+8,757
| New | +$209K | 0.01% | 219 |
|
|
2024
Q1 | – | Sell |
-10,461
| Closed | -$216K | – | 207 |
|
|
2023
Q4 | $216K | Buy |
+10,461
| New | +$216K | 0.01% | 187 |
|
|
2022
Q2 | – | Sell |
-13,272
| Closed | -$259K | – | 199 |
|
|
2022
Q1 | $259K | Buy |
+13,272
| New | +$259K | 0.01% | 179 |
|
|
2020
Q3 | – | Sell |
-17,262
| Closed | -$212K | – | 145 |
|
|
2020
Q2 | $212K | Sell |
17,262
-23,826
| -58% | -$293K | 0.01% | 141 |
|
|
2020
Q1 | $429K | Sell |
41,088
-498
| -1% | -$5.2K | 0.03% | 128 |
|
|
2019
Q4 | $592K | Buy |
+41,586
| New | +$592K | 0.03% | 110 |
|
|
2019
Q3 | – | Sell |
-162
| Closed | -$2K | – | 261 |
|
|
2019
Q2 | $2K | Sell |
162
-3,342
| -95% | -$41.3K | ﹤0.01% | 529 |
|
|
2019
Q1 | $44K | Sell |
3,504
-3,153
| -47% | -$39.6K | ﹤0.01% | 280 |
|
|
2018
Q4 | $75K | Sell |
6,657
-5,397
| -45% | -$60.8K | ﹤0.01% | 211 |
|
|
2018
Q3 | $159K | Buy |
12,054
+873
| +8% | +$11.5K | 0.01% | 174 |
|
|
2018
Q2 | $139K | Buy |
11,181
+10,182
| +1,019% | +$127K | 0.01% | 158 |
|
|
2018
Q1 | $19K | Buy |
+999
| New | +$19K | ﹤0.01% | 338 |
|