Facet Wealth Inc’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 | $531K | Sell |
21,485
-230
| -1% | -$5.68K | 0.01% | 95 |
|
|
2025
Q1 | $501K | Sell |
21,715
-1,252
| -5% | -$28.9K | 0.01% | 86 |
|
|
2024
Q4 | $562K | Sell |
22,967
-35,083
| -60% | -$858K | 0.01% | 85 |
|
|
2024
Q3 | $458K | Buy |
58,050
+45,078
| +348% | +$356K | 0.01% | 92 |
|
|
2024
Q2 | $299K | Sell |
12,972
-855
| -6% | -$19.7K | 0.01% | 105 |
|
|
2024
Q1 | $303K | Buy |
13,827
+2,109
| +18% | +$46.2K | 0.01% | 92 |
|
|
2023
Q4 | $246K | Sell |
11,718
-561
| -5% | -$11.8K | 0.01% | 101 |
|
|
2023
Q3 | $223K | Buy |
12,279
+210
| +2% | +$3.82K | 0.01% | 88 |
|
|
2023
Q2 | $237K | Sell |
12,069
-156
| -1% | -$3.07K | 0.01% | 85 |
|
|
2023
Q1 | $224K | Sell |
12,225
-54
| -0.4% | -$989 | 0.01% | 70 |
|
|
2022
Q4 | $231K | Buy |
+12,279
| New | +$231K | 0.01% | 64 |
|