EFG
Embree Financial Group’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 | $418K | Sell |
17,017
-770
| -4% | -$18.9K | 0.06% | 144 |
|
|
2025
Q1 | $420K | Hold |
17,787
| – | – | 0.07% | 137 |
|
|
2024
Q4 | $421K | Buy |
17,787
+11,729
| +194% | +$278K | 0.07% | 129 |
|
|
2024
Q3 | $435K | Sell |
6,058
-192
| -3% | -$13.8K | 0.08% | 124 |
|
|
2024
Q2 | $419K | Sell |
6,250
-1,241
| -17% | -$83.1K | 0.08% | 122 |
|
|
2024
Q1 | $505K | Sell |
7,491
-783
| -9% | -$52.8K | 0.1% | 119 |
|
|
2023
Q4 | $512K | Buy |
+8,274
| New | +$512K | 0.11% | 110 |
|