Freestone Capital Holdings’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 | $854K | Buy |
34,805
+1,422
| +4% | +$34.9K | 0.03% | 233 |
|
|
2025
Q1 | $788K | Sell |
33,383
-660
| -2% | -$15.6K | 0.03% | 230 |
|
|
2024
Q4 | $806K | Buy |
34,043
+8,108
| +31% | +$192K | 0.03% | 233 |
|
|
2024
Q3 | $620K | Hold |
25,935
| – | – | 0.02% | 264 |
|
|
2024
Q2 | $579K | Buy |
25,935
+1,935
| +8% | +$43.2K | 0.02% | 277 |
|
|
2024
Q1 | $539K | Buy |
24,000
+6,849
| +40% | +$154K | 0.02% | 288 |
|
|
2023
Q4 | $354K | Buy |
17,151
+1,806
| +12% | +$37.3K | 0.02% | 300 |
|
|
2023
Q3 | $286K | Buy |
15,345
+1,476
| +11% | +$27.5K | 0.02% | 294 |
|
|
2023
Q2 | $266K | Sell |
13,869
-303
| -2% | -$5.82K | 0.01% | 314 |
|
|
2023
Q1 | $259K | Buy |
14,172
+2,325
| +20% | +$42.6K | 0.01% | 309 |
|
|
2022
Q4 | $211K | Sell |
11,847
-14,634
| -55% | -$261K | 0.01% | 335 |
|
|
2022
Q3 | $422K | Buy |
+26,481
| New | +$422K | 0.02% | 261 |
|
|
2021
Q1 | – | Sell |
-5,190
| Closed | -$78.4K | – | 639 |
|
|
2020
Q4 | $78.4K | Buy |
+5,190
| New | +$78.4K | ﹤0.01% | 473 |
|