Flagship Harbor 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 | $1.61M | Buy |
65,489
+108
| +0.2% | +$2.65K | 0.08% | 230 |
|
|
2025
Q1 | $1.54M | Buy |
65,381
+1,048
| +2% | +$24.7K | 0.08% | 219 |
|
|
2024
Q4 | $1.52M | Sell |
64,333
-2,279
| -3% | -$54K | 0.08% | 213 |
|
|
2024
Q3 | $1.59M | Buy |
+66,612
| New | +$1.59M | 0.09% | 208 |
|
|
2024
Q1 | $1.75M | Buy |
78,084
+11,244
| +17% | +$253K | 0.11% | 174 |
|
|
2023
Q4 | $1.38M | Buy |
+66,840
| New | +$1.38M | 0.1% | 187 |
|