Focus Partners Advisor Solutions’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
60,505
+3,834
| +7% | +$94.1K | 0.02% | 339 |
|
|
2025
Q1 | $1.34M | Buy |
56,671
+182
| +0.3% | +$4.3K | 0.02% | 322 |
|
|
2024
Q4 | $1.34M | Sell |
56,489
-790
| -1% | -$18.7K | 0.02% | 289 |
|
|
2024
Q3 | $1.37M | Sell |
57,279
-1,596
| -3% | -$38.2K | 0.03% | 242 |
|
|
2024
Q2 | $1.31M | Buy |
58,875
+1,614
| +3% | +$36K | 0.03% | 210 |
|
|
2024
Q1 | $1.29M | Buy |
57,261
+2,034
| +4% | +$45.7K | 0.04% | 208 |
|
|
2023
Q4 | $1.14M | Buy |
55,227
+36,729
| +199% | +$758K | 0.05% | 155 |
|
|
2023
Q3 | $345K | Sell |
18,498
-11,364
| -38% | -$212K | 0.02% | 328 |
|
|
2023
Q2 | $573K | Sell |
29,862
-600
| -2% | -$11.5K | 0.03% | 202 |
|
|
2023
Q1 | $558K | Buy |
30,462
+5,022
| +20% | +$91.9K | 0.04% | 192 |
|
|
2022
Q4 | $453K | Buy |
+25,440
| New | +$453K | 0.04% | 203 |
|