EP Wealth Advisors’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 | $14.1M | Buy |
574,387
+499,259
| +665% | +$12.3M | 0.09% | 153 |
|
|
2025
Q1 | $1.77M | Buy |
75,128
+5,749
| +8% | +$136K | 0.01% | 386 |
|
|
2024
Q4 | $1.64M | Buy |
69,379
+4,339
| +7% | +$103K | 0.01% | 389 |
|
|
2024
Q3 | $1.56M | Sell |
65,040
-3,636
| -5% | -$87K | 0.01% | 406 |
|
|
2024
Q2 | $1.53M | Buy |
68,676
+31,254
| +84% | +$698K | 0.02% | 322 |
|
|
2024
Q1 | $841K | Buy |
37,422
+14,970
| +67% | +$336K | 0.01% | 407 |
|
|
2023
Q4 | $464K | Sell |
22,452
-4,605
| -17% | -$95.1K | 0.01% | 506 |
|
|
2023
Q3 | $505K | Sell |
27,057
-54,492
| -67% | -$1.02M | 0.01% | 464 |
|
|
2023
Q2 | $333K | Buy |
+81,549
| New | +$333K | ﹤0.01% | 540 |
|
|
2022
Q2 | – | Sell |
-19,065
| Closed | -$372K | – | 657 |
|
|
2022
Q1 | $372K | Buy |
19,065
+555
| +3% | +$10.8K | 0.01% | 444 |
|
|
2021
Q4 | $362K | Buy |
+18,510
| New | +$362K | 0.01% | 425 |
|
|
2021
Q2 | – | Sell |
-13,947
| Closed | -$240K | – | 540 |
|
|
2021
Q1 | $240K | Buy |
+13,947
| New | +$240K | 0.01% | 440 |
|
|
2017
Q2 | – | Sell |
-25,374
| Closed | -$286K | – | 183 |
|
|
2017
Q1 | $286K | Buy |
+25,374
| New | +$286K | 0.04% | 120 |
|