FRG Family Wealth 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 | $3.54M | Buy |
144,253
+2,300
| +2% | +$56.4K | 0.62% | 35 |
|
|
2025
Q1 | $3.35M | Buy |
141,953
+6,710
| +5% | +$158K | 0.65% | 37 |
|
|
2024
Q4 | $3.2M | Buy |
135,243
+7,980
| +6% | +$189K | 0.58% | 38 |
|
|
2024
Q3 | $3.04M | Buy |
127,263
+945
| +0.7% | +$22.6K | 0.54% | 39 |
|
|
2024
Q2 | $2.78M | Buy |
126,318
+8,250
| +7% | +$181K | 0.54% | 40 |
|
|
2024
Q1 | $2.53M | Sell |
118,068
-2,250
| -2% | -$48.2K | 0.5% | 41 |
|
|
2023
Q4 | $2.48M | Buy |
120,318
+3,525
| +3% | +$72.8K | 0.5% | 40 |
|
|
2023
Q3 | $2.18M | Buy |
116,793
+6,909
| +6% | +$129K | 0.49% | 42 |
|
|
2023
Q2 | $2.11M | Buy |
109,884
+2,079
| +2% | +$39.9K | 0.46% | 43 |
|
|
2023
Q1 | $1.97M | Buy |
107,805
+14,775
| +16% | +$270K | 0.45% | 46 |
|
|
2022
Q4 | $1.66M | Buy |
93,030
+33,255
| +56% | +$592K | 0.39% | 52 |
|
|
2022
Q3 | $952K | Buy |
59,775
+6,600
| +12% | +$105K | 0.24% | 73 |
|
|
2022
Q2 | $902K | Buy |
53,175
+4,725
| +10% | +$80.2K | 0.21% | 78 |
|
|
2022
Q1 | $945K | Buy |
+48,450
| New | +$945K | 0.18% | 77 |
|