FAS Wealth Partners’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 | $217K | Sell |
8,855
-714
| -7% | -$17.5K | 0.02% | 299 |
|
|
2025
Q1 | $226K | Sell |
9,569
-328
| -3% | -$7.74K | 0.02% | 278 |
|
|
2024
Q4 | $234K | Buy |
9,897
+426
| +4% | +$10.1K | 0.02% | 280 |
|
|
2024
Q3 | $227K | Sell |
9,471
-21
| -0.2% | -$502 | 0.02% | 284 |
|
|
2024
Q2 | $212K | Hold |
9,492
| – | – | 0.02% | 282 |
|
|
2024
Q1 | $213K | Sell |
9,492
-36
| -0.4% | -$809 | 0.02% | 286 |
|
|
2023
Q4 | $197K | Buy |
9,528
+813
| +9% | +$16.8K | 0.02% | 286 |
|
|
2023
Q3 | $163K | Sell |
8,715
-2,316
| -21% | -$43.2K | 0.02% | 280 |
|
|
2023
Q2 | $212K | Buy |
11,031
+2,397
| +28% | +$46K | 0.03% | 251 |
|
|
2023
Q1 | $158K | Buy |
8,634
+39
| +0.5% | +$714 | 0.02% | 289 |
|
|
2022
Q4 | $153K | Buy |
8,595
+45
| +0.5% | +$801 | 0.02% | 286 |
|
|
2022
Q3 | $136K | Sell |
8,550
-1,020
| -11% | -$16.2K | 0.02% | 281 |
|
|
2022
Q2 | $162K | Sell |
9,570
-372
| -4% | -$6.3K | 0.02% | 280 |
|
|
2022
Q1 | $194K | Sell |
9,942
-22,233
| -69% | -$434K | 0.02% | 281 |
|
|
2021
Q4 | $629K | Sell |
32,175
-6,252
| -16% | -$122K | 0.06% | 174 |
|
|
2021
Q3 | $691K | Sell |
38,427
-12,900
| -25% | -$232K | 0.06% | 155 |
|
|
2021
Q2 | $936K | Sell |
51,327
-3,426
| -6% | -$62.5K | 0.09% | 132 |
|
|
2021
Q1 | $943K | Sell |
54,753
-2,253
| -4% | -$38.8K | 0.1% | 129 |
|
|
2020
Q4 | $861K | Sell |
57,006
-2,793
| -5% | -$42.2K | 0.1% | 127 |
|
|
2020
Q3 | $772K | Buy |
59,799
+156
| +0.3% | +$2.01K | 0.11% | 132 |
|
|
2020
Q2 | $732K | Sell |
59,643
-46,146
| -44% | -$566K | 0.11% | 125 |
|
|
2020
Q1 | $1.11M | Sell |
105,789
-18,006
| -15% | -$188K | 0.19% | 87 |
|
|
2019
Q4 | $1.76M | Buy |
123,795
+26,778
| +28% | +$381K | 0.3% | 65 |
|
|
2019
Q3 | $1.28M | Sell |
97,017
-555
| -0.6% | -$7.32K | 0.23% | 72 |
|
|
2019
Q2 | $1.27M | Buy |
97,572
+10,710
| +12% | +$140K | 0.24% | 70 |
|
|
2019
Q1 | $1.1M | Buy |
86,862
+3,000
| +4% | +$38K | 0.21% | 77 |
|
|
2018
Q4 | $950K | Buy |
83,862
+3,852
| +5% | +$43.6K | 0.22% | 77 |
|
|
2018
Q3 | $1.06M | Sell |
80,010
-909
| -1% | -$12K | 0.24% | 65 |
|
|
2018
Q2 | $1.01M | Buy |
80,919
+801
| +1% | +$9.97K | 0.27% | 65 |
|
|
2018
Q1 | $970K | Buy |
80,118
+3,738
| +5% | +$45.3K | 0.28% | 64 |
|
|
2017
Q4 | $954K | Buy |
76,380
+1,998
| +3% | +$25K | 0.25% | 63 |
|
|
2017
Q3 | $872K | Sell |
74,382
-6,159
| -8% | -$72.2K | 0.24% | 66 |
|
|
2017
Q2 | $908K | Buy |
80,541
+4,149
| +5% | +$46.8K | 0.27% | 63 |
|
|
2017
Q1 | $860K | Buy |
76,392
+2,826
| +4% | +$31.8K | 0.27% | 65 |
|
|
2016
Q4 | $800K | Buy |
73,566
+7,911
| +12% | +$86K | 0.24% | 55 |
|
|
2016
Q3 | $681K | Buy |
65,655
+11,658
| +22% | +$121K | 0.22% | 59 |
|
|
2016
Q2 | $546K | Buy |
+53,997
| New | +$546K | 0.2% | 71 |
|