ES
Eagle Strategies’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 | $14.4M | Buy |
584,927
+43,809
| +8% | +$1.08M | 2.19% | 8 |
|
|
2025
Q1 | $12.8M | Buy |
541,118
+26,333
| +5% | +$622K | 2.22% | 10 |
|
|
2024
Q4 | $12.2M | Buy |
514,785
+353,033
| +218% | +$8.36M | 2.11% | 10 |
|
|
2024
Q3 | $11.6M | Sell |
161,752
-5,333
| -3% | -$383K | 2.1% | 10 |
|
|
2024
Q2 | $11.2M | Buy |
167,085
+112,844
| +208% | +$7.56M | 2.14% | 8 |
|
|
2024
Q1 | $3.66M | Sell |
54,241
-96,262
| -64% | -$6.49M | 0.81% | 29 |
|
|
2023
Q4 | $9.32M | Buy |
150,503
+4,224
| +3% | +$262K | 2% | 13 |
|
|
2023
Q3 | $8.19M | Buy |
146,279
+10,027
| +7% | +$561K | 2.01% | 11 |
|
|
2023
Q2 | $7.84M | Buy |
136,252
+48,669
| +56% | +$2.8M | 1.91% | 12 |
|
|
2023
Q1 | $4.81M | Buy |
87,583
+64,653
| +282% | +$3.55M | 1.2% | 21 |
|
|
2022
Q4 | $1.23M | Buy |
+22,930
| New | +$1.23M | 0.37% | 62 |
|