FCA Corp’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

FCA Corp’s Portfolio FNDX Stock Details FNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.49M	Sell	142,188 -1,330	-0.9%	-$32.6K	1.04%	36
2025 Q1	$3.39M	Sell	143,518 -6,472	-4%	-$153K	1.08%	34
2024 Q4	$3.55M	Buy	149,990 +1,844	+1%	+$43.7K	1.11%	33
2024 Q3	$3.54M	Buy	148,146 +8,340	+6%	+$199K	1.09%	32
2024 Q2	$3.12M	Buy	139,806 +6,960	+5%	+$155K	1%	35
2024 Q1	$2.98M	Sell	132,846 -585	-0.4%	-$13.1K	0.97%	36
2023 Q4	$2.75M	Sell	133,431 -1,881	-1%	-$38.8K	0.95%	37
2023 Q3	$2.52M	Sell	135,312 -1,311	-1%	-$24.5K	0.94%	36
2023 Q2	$2.62M	Sell	136,623 -9,867	-7%	-$189K	0.97%	37
2023 Q1	$2.68M	Buy	146,490 +1,233	+0.8%	+$22.6K	1.01%	37
2022 Q4	$2.59M	Sell	145,257 -5,988	-4%	-$107K	1.04%	37
2022 Q3	$2.41M	Sell	151,245 -4,149	-3%	-$66.1K	1.02%	40
2022 Q2	$2.64M	Sell	155,394 -714	-0.5%	-$12.1K	1.04%	37
2022 Q1	$3.04M	Sell	156,108 -4,755	-3%	-$92.7K	1.06%	36
2021 Q4	$3.14M	Sell	160,863 -158,427	-50%	-$3.1M	1.07%	35
2021 Q3	$5.74M	Buy	319,290 +27,030	+9%	+$486K	1.73%	12
2021 Q2	$5.33M	Buy	292,260 +11,733	+4%	+$214K	1.51%	14
2021 Q1	$4.83M	Buy	280,527 +12,777	+5%	+$220K	1.41%	17
2020 Q4	$4.04M	Buy	267,750 +15,300	+6%	+$231K	1.3%	23
2020 Q3	$3.26M	Buy	252,450 +15,450	+7%	+$199K	1.12%	29
2020 Q2	$2.91M	Buy	237,000 +7,488	+3%	+$91.9K	1.11%	30
2020 Q1	$2.4M	Buy	229,512 +19,866	+9%	+$207K	1.05%	37
2019 Q4	$2.98M	Buy	209,646 +15,192	+8%	+$216K	1.03%	37
2019 Q3	$2.56M	Buy	194,454 +9,450	+5%	+$125K	0.96%	42
2019 Q2	$2.41M	Buy	185,004 +11,607	+7%	+$151K	0.88%	46
2019 Q1	$2.19M	Buy	173,397 +16,491	+11%	+$209K	0.85%	48
2018 Q4	$1.78M	Buy	156,906 +9,378	+6%	+$106K	0.8%	50
2018 Q3	$1.95M	Buy	147,528 +31,236	+27%	+$413K	0.75%	54
2018 Q2	$1.45M	Buy	116,292 +35,004	+43%	+$436K	0.58%	61
2018 Q1	$985K	Buy	+81,288	New	+$985K	0.4%	72