Elevation Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
731,430
+3,193
| +0.4% | +$78.4K | 7.09% | 3 |
|
|
2025
Q1 | $17.2M | Buy |
728,237
+3,906
| +0.5% | +$92.2K | 7.43% | 2 |
|
|
2024
Q4 | $17.2M | Sell |
724,331
-5,509
| -0.8% | -$130K | 7.25% | 3 |
|
|
2024
Q3 | $17.5M | Buy |
729,840
+8,082
| +1% | +$193K | 7.49% | 2 |
|
|
2024
Q2 | $16.1M | Buy |
721,758
+19,152
| +3% | +$428K | 7.63% | 2 |
|
|
2024
Q1 | $15.8M | Buy |
702,606
+43,647
| +7% | +$979K | 7.87% | 2 |
|
|
2023
Q4 | $12.3M | Sell |
658,959
-345
| -0.1% | -$6.45K | 7.39% | 2 |
|
|
2023
Q3 | $12.3M | Buy |
659,304
+29,322
| +5% | +$547K | 10.62% | 2 |
|
|
2023
Q2 | $12.4M | Buy |
629,982
+36,633
| +6% | +$721K | 10.44% | 2 |
|
|
2023
Q1 | $10.9M | Buy |
+593,349
| New | +$10.9M | 9.94% | 2 |
|