Dynamic Advisor Solutions’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 | $449K | Buy |
18,304
+69
| +0.4% | +$1.69K | 0.01% | 630 |
|
|
2025
Q1 | $431K | Buy |
+18,235
| New | +$431K | 0.01% | 618 |
|
|
2024
Q4 | – | Sell |
-11,244
| Closed | -$269K | – | 708 |
|
|
2024
Q3 | $269K | Sell |
11,244
-3,531
| -24% | -$84.5K | 0.01% | 793 |
|
|
2024
Q2 | $330K | Buy |
14,775
+267
| +2% | +$5.96K | 0.01% | 732 |
|
|
2024
Q1 | $326K | Buy |
14,508
+12
| +0.1% | +$270 | 0.01% | 732 |
|
|
2023
Q4 | $297K | Buy |
14,496
+2,889
| +25% | +$59.2K | 0.01% | 718 |
|
|
2023
Q3 | $217K | Hold |
11,607
| – | – | 0.01% | 760 |
|
|
2023
Q2 | $223K | Buy |
+11,607
| New | +$223K | 0.01% | 712 |
|
|
2023
Q1 | – | Sell |
-13,323
| Closed | -$237K | – | 766 |
|
|
2022
Q4 | $237K | Buy |
+13,323
| New | +$237K | 0.02% | 615 |
|
|
2022
Q3 | – | Sell |
-12,489
| Closed | -$212K | – | 706 |
|
|
2022
Q2 | $212K | Buy |
12,489
+1,035
| +9% | +$17.6K | 0.02% | 632 |
|
|
2022
Q1 | $223K | Sell |
11,454
-24
| -0.2% | -$467 | 0.02% | 649 |
|
|
2021
Q4 | $224K | Buy |
+11,478
| New | +$224K | 0.02% | 651 |
|
|
2020
Q1 | – | Sell |
-47,886
| Closed | -$681K | – | 507 |
|
|
2019
Q4 | $681K | Sell |
47,886
-8,133
| -15% | -$116K | 0.09% | 247 |
|
|
2019
Q3 | $739K | Buy |
56,019
+408
| +0.7% | +$5.38K | 0.11% | 207 |
|
|
2019
Q2 | $725K | Buy |
+55,611
| New | +$725K | 0.12% | 198 |
|