ETFidea’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.16M | Buy |
132,057
+1,419
| +1% | +$33.9K | 1% | 26 |
|
|
2024
Q2 | $2.92M | Buy |
130,638
+4,014
| +3% | +$89.6K | 0.99% | 26 |
|
|
2024
Q1 | $2.84M | Buy |
126,624
+60,717
| +92% | +$1.36M | 0.97% | 25 |
|
|
2023
Q4 | $1.36M | Buy |
65,907
+43,662
| +196% | +$901K | 0.51% | 37 |
|
|
2023
Q3 | $415K | Buy |
+22,245
| New | +$415K | 0.18% | 76 |
|
|
2022
Q3 | – | Sell |
-12,222
| Closed | -$207K | – | 105 |
|
|
2022
Q2 | $207K | Hold |
12,222
| – | – | 0.1% | 101 |
|
|
2022
Q1 | $238K | Buy |
12,222
+255
| +2% | +$4.97K | 0.1% | 97 |
|
|
2021
Q4 | $234K | Buy |
+11,967
| New | +$234K | 0.09% | 98 |
|