Financial Synergies 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 | $1.58M | Buy |
64,585
+7,617
| +13% | +$187K | 0.17% | 43 |
|
|
2025
Q1 | $1.35M | Buy |
56,968
+466
| +0.8% | +$11K | 0.16% | 39 |
|
|
2024
Q4 | $1.34M | Sell |
56,502
-4,794
| -8% | -$114K | 0.17% | 38 |
|
|
2024
Q3 | $1.47M | Buy |
61,296
+7,509
| +14% | +$180K | 0.18% | 37 |
|
|
2024
Q2 | $1.2M | Buy |
53,787
+297
| +0.6% | +$6.63K | 0.16% | 39 |
|
|
2024
Q1 | $1.2M | Buy |
53,490
+1,644
| +3% | +$36.9K | 0.16% | 40 |
|
|
2023
Q4 | $924K | Sell |
51,846
-1,632
| -3% | -$29.1K | 0.14% | 43 |
|
|
2023
Q3 | $998K | Buy |
53,478
+957
| +2% | +$17.9K | 0.14% | 39 |
|
|
2023
Q2 | $1.01M | Sell |
52,521
-27
| -0.1% | -$518 | 0.14% | 40 |
|
|
2023
Q1 | $962K | Buy |
52,548
+702
| +1% | +$12.9K | 0.14% | 40 |
|
|
2022
Q4 | $924K | Buy |
51,846
+714
| +1% | +$12.7K | 0.14% | 43 |
|
|
2022
Q3 | $814K | Sell |
51,132
-216
| -0.4% | -$3.44K | 0.14% | 43 |
|
|
2022
Q2 | $871K | Buy |
51,348
+1,830
| +4% | +$31K | 0.14% | 41 |
|
|
2022
Q1 | $966K | Buy |
49,518
+567
| +1% | +$11.1K | 0.15% | 36 |
|
|
2021
Q4 | $956K | Sell |
48,951
-4,251
| -8% | -$83K | 0.13% | 39 |
|
|
2021
Q3 | $957K | Buy |
53,202
+720
| +1% | +$12.9K | 0.13% | 35 |
|
|
2021
Q2 | $957K | Sell |
52,482
-1,632
| -3% | -$29.8K | 0.13% | 33 |
|
|
2021
Q1 | $932K | Sell |
54,114
-3,225
| -6% | -$55.5K | 0.14% | 32 |
|
|
2020
Q4 | $866K | Sell |
57,339
-82,080
| -59% | -$1.24M | 0.13% | 32 |
|
|
2020
Q3 | $1.8M | Sell |
139,419
-124,101
| -47% | -$1.6M | 0.46% | 28 |
|
|
2020
Q2 | $3.24M | Sell |
263,520
-8,751
| -3% | -$107K | 1.1% | 14 |
|
|
2020
Q1 | $2.84M | Buy |
272,271
+23,571
| +9% | +$246K | 1.62% | 7 |
|
|
2019
Q4 | $3.54M | Buy |
248,700
+23,811
| +11% | +$339K | 1.59% | 8 |
|
|
2019
Q3 | $2.96M | Buy |
224,889
+12,084
| +6% | +$159K | 1.45% | 8 |
|
|
2019
Q2 | $2.77M | Buy |
212,805
+30,687
| +17% | +$400K | 1.39% | 8 |
|
|
2019
Q1 | $2.3M | Buy |
+182,118
| New | +$2.3M | 1.22% | 8 |
|