FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $484K | Buy |
20,220
+198
| +1% | +$4.74K | 0.08% | 186 |
|
|
2024
Q2 | $447K | Buy |
20,022
+99
| +0.5% | +$2.21K | 0.08% | 179 |
|
|
2024
Q1 | $448K | Hold |
19,923
| – | – | 0.09% | 179 |
|
|
2023
Q4 | $411K | Hold |
19,923
| – | – | 0.08% | 182 |
|
|
2023
Q3 | $372K | Sell |
19,923
-5,307
| -21% | -$99K | 0.08% | 183 |
|
|
2023
Q2 | $449K | Hold |
25,230
| – | – | 0.11% | 169 |
|
|
2023
Q1 | $449K | Hold |
25,230
| – | – | 0.11% | 166 |
|
|
2022
Q4 | $449K | Buy |
25,230
+14,685
| +139% | +$262K | 0.11% | 166 |
|
|
2022
Q3 | $178K | Buy |
+10,545
| New | +$178K | 0.05% | 279 |
|