DSA
Droms Strauss Advisors’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 | $4.67M | Sell |
190,275
-2,295
| -1% | -$56.3K | 1.43% | 13 |
|
|
2025
Q1 | $4.55M | Sell |
192,570
-4,220
| -2% | -$99.6K | 1.56% | 12 |
|
|
2024
Q4 | $4.66M | Buy |
196,790
+131,320
| +201% | +$3.11M | 1.52% | 12 |
|
|
2024
Q3 | $4.7M | Sell |
65,470
-201
| -0.3% | -$14.4K | 1.66% | 9 |
|
|
2024
Q2 | $4.4M | Sell |
65,671
-371
| -0.6% | -$24.9K | 1.59% | 11 |
|
|
2024
Q1 | $4.45M | Sell |
66,042
-448
| -0.7% | -$30.2K | 1.63% | 11 |
|
|
2023
Q4 | $4.12M | Sell |
66,490
-767
| -1% | -$47.5K | 1.6% | 11 |
|
|
2023
Q3 | $3.76M | Sell |
67,257
-832
| -1% | -$46.6K | 1.62% | 12 |
|
|
2023
Q2 | $3.92M | Buy |
68,089
+433
| +0.6% | +$24.9K | 1.64% | 12 |
|
|
2023
Q1 | $3.72M | Sell |
67,656
-142
| -0.2% | -$7.8K | 1.68% | 11 |
|
|
2022
Q4 | $3.63M | Sell |
67,798
-395
| -0.6% | -$21.1K | 1.66% | 10 |
|
|
2022
Q3 | $3.26M | Buy |
68,193
+67
| +0.1% | +$3.2K | 1.61% | 12 |
|
|
2022
Q2 | $3.47M | Sell |
68,126
-752
| -1% | -$38.3K | 1.74% | 11 |
|
|
2022
Q1 | $4.09M | Sell |
68,878
-1,619
| -2% | -$96.1K | 2.05% | 10 |
|
|
2021
Q4 | $4.13M | Sell |
70,497
-944
| -1% | -$55.3K | 1.83% | 10 |
|
|
2021
Q3 | $3.85M | Sell |
71,441
-5,698
| -7% | -$307K | 1.85% | 9 |
|
|
2021
Q2 | $4.2M | Buy |
77,139
+1,818
| +2% | +$99K | 1.98% | 9 |
|
|
2021
Q1 | $3.89M | Sell |
75,321
-2,384
| -3% | -$123K | 1.91% | 10 |
|
|
2020
Q4 | $3.52M | Sell |
77,705
-544
| -0.7% | -$24.6K | 2.04% | 10 |
|
|
2020
Q3 | $3.03M | Sell |
78,249
-26,043
| -25% | -$1.01M | 1.79% | 12 |
|
|
2020
Q2 | $3.84M | Sell |
104,292
-280,339
| -73% | -$10.3M | 2.64% | 9 |
|
|
2020
Q1 | $12.1M | Sell |
384,631
-81,851
| -18% | -$2.56M | 10.02% | 4 |
|
|
2019
Q4 | $19.9M | Buy |
466,482
+8,735
| +2% | +$373K | 14.78% | 3 |
|
|
2019
Q3 | $18.1M | Buy |
457,747
+12,109
| +3% | +$479K | 14.56% | 3 |
|
|
2019
Q2 | $17.4M | Buy |
445,638
+8,960
| +2% | +$350K | 12.97% | 3 |
|
|
2019
Q1 | $16.6M | Buy |
436,678
+66,300
| +18% | +$2.52M | 12.84% | 3 |
|
|
2018
Q4 | $12.6M | Buy |
+370,378
| New | +$12.6M | 11.66% | 3 |
|