Foster & Motley’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Foster & Motley’s Portfolio FNDX Stock Details FNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.53M	Buy	265,907 +1,638	+0.6%	+$40.2K	0.38%	66
2025 Q1	$6.24M	Sell	264,269 -5,612	-2%	-$132K	0.39%	65
2024 Q4	$6.39M	Sell	269,881 -16,592	-6%	-$393K	0.42%	62
2024 Q3	$6.85M	Sell	286,473 -5,670	-2%	-$136K	0.43%	56
2024 Q2	$6.52M	Buy	292,143 +8,391	+3%	+$187K	0.45%	58
2024 Q1	$6.37M	Buy	283,752 +6,774	+2%	+$152K	0.44%	58
2023 Q4	$5.72M	Buy	276,978 +12,963	+5%	+$268K	0.42%	60
2023 Q3	$4.93M	Sell	264,015 -15,501	-6%	-$289K	0.4%	65
2023 Q2	$5.36M	Buy	279,516 +12,627	+5%	+$242K	0.42%	62
2023 Q1	$4.89M	Sell	266,889 -5,136	-2%	-$94K	0.4%	66
2022 Q4	$4.85M	Buy	272,025 +4,770	+2%	+$85K	0.41%	61
2022 Q3	$4.26M	Sell	267,255 -18,102	-6%	-$288K	0.4%	59
2022 Q2	$4.84M	Buy	285,357 +12,618	+5%	+$214K	0.43%	55
2022 Q1	$5.32M	Buy	272,739 +2,049	+0.8%	+$40K	0.42%	60
2021 Q4	$5.29M	Sell	270,690 -9,426	-3%	-$184K	0.41%	63
2021 Q3	$5.04M	Buy	280,116 +14,304	+5%	+$257K	0.42%	59
2021 Q2	$4.85M	Buy	265,812 +10,464	+4%	+$191K	0.41%	62
2021 Q1	$4.4M	Buy	255,348 +15,432	+6%	+$266K	0.37%	68
2020 Q4	$3.62M	Buy	239,916 +19,389	+9%	+$293K	0.35%	77
2020 Q3	$2.85M	Buy	220,527 +20,169	+10%	+$260K	0.34%	87
2020 Q2	$2.46M	Buy	200,358 +10,002	+5%	+$123K	0.31%	94
2020 Q1	$1.99M	Buy	190,356 +69,024	+57%	+$721K	0.3%	98
2019 Q4	$1.73M	Sell	121,332 -1,086	-0.9%	-$15.4K	0.22%	115
2019 Q3	$1.61M	Buy	122,418 +19,644	+19%	+$259K	0.22%	111
2019 Q2	$1.34M	Sell	102,774 -15,849	-13%	-$207K	0.19%	120
2019 Q1	$1.5M	Buy	118,623 +56,769	+92%	+$718K	0.22%	111
2018 Q4	$701K	Buy	61,854 +28,743	+87%	+$326K	0.11%	149
2018 Q3	$438K	Buy	33,111 +1,623	+5%	+$21.5K	0.07%	181
2018 Q2	$392K	Buy	31,488 +8,895	+39%	+$111K	0.06%	179
2018 Q1	$274K	Buy	22,593 +3,408	+18%	+$41.3K	0.04%	194
2017 Q4	$240K	Buy	+19,185	New	+$240K	0.04%	207