Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3
| Closed | -$53 | – | 3843 |
|
|
2022
Q4 | $53 | Buy |
+3
| New | +$53 | ﹤0.01% | 3883 |
|
|
2021
Q3 | – | Sell |
-40,722
| Closed | -$743K | – | 4285 |
|
|
2021
Q2 | $743K | Sell |
40,722
-2,838
| -7% | -$51.8K | ﹤0.01% | 2955 |
|
|
2021
Q1 | $750K | Sell |
43,560
-73,908
| -63% | -$1.27M | ﹤0.01% | 2827 |
|
|
2020
Q4 | $1.77M | Sell |
117,468
-4,290
| -4% | -$64.8K | ﹤0.01% | 2002 |
|
|
2020
Q3 | $1.57M | Buy |
121,758
+6,225
| +5% | +$80.4K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $1.42M | Buy |
115,533
+91,593
| +383% | +$1.12M | ﹤0.01% | 1994 |
|
|
2020
Q1 | $250K | Buy |
23,940
+21,906
| +1,077% | +$229K | ﹤0.01% | 2819 |
|
|
2019
Q4 | $28K | Buy |
2,034
+1,224
| +151% | +$16.9K | ﹤0.01% | 4041 |
|
|
2019
Q3 | $10K | Buy |
+810
| New | +$10K | ﹤0.01% | 4270 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$7K | – | 4858 |
|
|
2019
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 4602 |
|
|
2018
Q4 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 4513 |
|
|
2018
Q3 | – | Sell |
-1,332
| Closed | -$17K | – | 4899 |
|
|
2018
Q2 | $17K | Sell |
1,332
-2,781
| -68% | -$35.5K | ﹤0.01% | 4683 |
|
|
2018
Q1 | $49K | Buy |
+4,113
| New | +$49K | ﹤0.01% | 4482 |
|