FSG
Financial Strategies Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
858,364
+30,977
| +4% | +$772K | 4.46% | 6 |
|
|
2025
Q1 | $18.4M | Sell |
827,387
-10,025
| -1% | -$223K | 4.35% | 6 |
|
|
2024
Q4 | $19.7M | Sell |
837,412
-5,898
| -0.7% | -$138K | 4.7% | 6 |
|
|
2024
Q3 | $20.4M | Buy |
843,310
+564,270
| +202% | +$13.7M | 4.79% | 5 |
|
|
2024
Q2 | $18.8M | Sell |
279,040
-2,023
| -0.7% | -$136K | 4.73% | 6 |
|
|
2024
Q1 | $18.7M | Sell |
281,063
-23,994
| -8% | -$1.6M | 5.03% | 7 |
|
|
2023
Q4 | $19M | Sell |
305,057
-2
| -0% | -$124 | 5.42% | 6 |
|
|
2023
Q3 | $17.3M | Buy |
305,059
+5,863
| +2% | +$332K | 5.45% | 6 |
|
|
2023
Q2 | $17.2M | Buy |
299,196
+49,779
| +20% | +$2.87M | 5.51% | 5 |
|
|
2023
Q1 | $13.7M | Buy |
249,417
+2,326
| +0.9% | +$128K | 5.27% | 6 |
|
|
2022
Q4 | $13.2M | Sell |
247,091
-5,901
| -2% | -$315K | 5.49% | 5 |
|
|
2022
Q3 | $12.1M | Sell |
252,992
-6,398
| -2% | -$306K | 5.48% | 6 |
|
|
2022
Q2 | $13.2M | Sell |
259,390
-5,120
| -2% | -$261K | 5.53% | 5 |
|
|
2022
Q1 | $15.5M | Buy |
+264,510
| New | +$15.5M | 6.17% | 5 |
|