Exencial 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 | $4.65M | Buy |
189,486
+175
| +0.1% | +$4.29K | 0.16% | 141 |
|
|
2025
Q1 | $4.47M | Sell |
189,311
-3,158
| -2% | -$74.6K | 0.17% | 144 |
|
|
2024
Q4 | $4.56M | Sell |
192,469
-4,358
| -2% | -$103K | 0.17% | 141 |
|
|
2024
Q3 | $4.71M | Sell |
196,827
-7,686
| -4% | -$184K | 0.17% | 139 |
|
|
2024
Q2 | $4.57M | Sell |
204,513
-11,286
| -5% | -$252K | 0.17% | 133 |
|
|
2024
Q1 | $4.85M | Buy |
215,799
+1,044
| +0.5% | +$23.5K | 0.18% | 131 |
|
|
2023
Q4 | $4.43M | Buy |
214,755
+19,053
| +10% | +$393K | 0.18% | 130 |
|
|
2023
Q3 | $3.65M | Sell |
195,702
-321
| -0.2% | -$5.99K | 0.18% | 133 |
|
|
2023
Q2 | $3.76M | Buy |
196,023
+504
| +0.3% | +$9.67K | 0.17% | 134 |
|
|
2023
Q1 | $3.58M | Buy |
195,519
+939
| +0.5% | +$17.2K | 0.19% | 131 |
|
|
2022
Q4 | $3.47M | Buy |
194,580
+15,117
| +8% | +$269K | 0.19% | 135 |
|
|
2022
Q3 | $2.86M | Buy |
179,463
+63,126
| +54% | +$1M | 0.17% | 135 |
|
|
2022
Q2 | $1.97M | Buy |
116,337
+11,184
| +11% | +$190K | 0.11% | 169 |
|
|
2022
Q1 | $2.05M | Buy |
105,153
+58,455
| +125% | +$1.14M | 0.1% | 182 |
|
|
2021
Q4 | $912K | Buy |
+46,698
| New | +$912K | 0.04% | 238 |
|