DACG
Donor Advised Charitable Giving’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 | $544K | Buy |
22,179
+97
| +0.4% | +$2.38K | 0.01% | 32 |
|
|
2025
Q1 | $521K | Sell |
22,082
-2,432
| -10% | -$57.4K | 0.02% | 32 |
|
|
2024
Q4 | $581K | Buy |
24,514
+16,381
| +201% | +$388K | 0.01% | 28 |
|
|
2024
Q3 | $584K | Buy |
8,133
+72
| +0.9% | +$5.17K | 0.01% | 27 |
|
|
2024
Q2 | $540K | Hold |
8,061
| – | – | 0.01% | 28 |
|
|
2024
Q1 | $543K | Buy |
8,061
+35
| +0.4% | +$2.36K | 0.02% | 23 |
|
|
2023
Q4 | $497K | Buy |
+8,026
| New | +$497K | 0.03% | 25 |
|
|
2023
Q2 | – | Sell |
-7,906
| Closed | -$434K | – | 32 |
|
|
2023
Q1 | $434K | Buy |
7,906
+38
| +0.5% | +$2.09K | 0.04% | 30 |
|
|
2022
Q4 | $420K | Buy |
7,868
+43
| +0.5% | +$2.3K | 0.07% | 31 |
|
|
2022
Q3 | $374K | Buy |
7,825
+44
| +0.6% | +$2.1K | 0.08% | 29 |
|
|
2022
Q2 | $396K | Buy |
7,781
+43
| +0.6% | +$2.19K | 0.07% | 29 |
|
|
2022
Q1 | $453K | Buy |
7,738
+31
| +0.4% | +$1.82K | 0.05% | 33 |
|
|
2021
Q4 | $452K | Buy |
7,707
+37
| +0.5% | +$2.17K | 0.04% | 26 |
|
|
2021
Q3 | $414K | Buy |
7,670
+35
| +0.5% | +$1.89K | 0.07% | 31 |
|
|
2021
Q2 | $418K | Buy |
7,635
+32
| +0.4% | +$1.75K | 0.05% | 95 |
|
|
2021
Q1 | $393K | Buy |
7,603
+29
| +0.4% | +$1.5K | 0.04% | 96 |
|
|
2020
Q4 | $343K | Buy |
7,574
+40
| +0.5% | +$1.81K | 0.05% | 99 |
|
|
2020
Q3 | $292K | Buy |
7,534
+63
| +0.8% | +$2.44K | 0.08% | 50 |
|
|
2020
Q2 | $275K | Buy |
7,471
+50
| +0.7% | +$1.84K | 0.11% | 44 |
|
|
2020
Q1 | $232K | Buy |
7,421
+52
| +0.7% | +$1.63K | 0.12% | 43 |
|
|
2019
Q4 | $315K | Buy |
7,369
+93
| +1% | +$3.98K | 0.17% | 36 |
|
|
2019
Q3 | $288K | Buy |
7,276
+40
| +0.6% | +$1.58K | 0.22% | 42 |
|
|
2019
Q2 | $283K | Hold |
7,236
| – | – | 0.23% | 42 |
|
|
2019
Q1 | $275K | Buy |
7,236
+40
| +0.6% | +$1.52K | 0.23% | 24 |
|
|
2018
Q4 | $245K | Buy |
7,196
+2,083
| +41% | +$70.9K | 0.29% | 19 |
|
|
2018
Q3 | $203K | Buy |
+5,113
| New | +$203K | 0.15% | 18 |
|