GeoWealth Management’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 | – | Sell |
-12,882
| Closed | -$304K | – | 1243 |
|
|
2025
Q1 | $304K | Buy |
+12,882
| New | +$304K | 0.01% | 549 |
|
|
2024
Q1 | – | Sell |
-32,661
| Closed | -$674K | – | 868 |
|
|
2023
Q4 | $674K | Buy |
32,661
+30,429
| +1,363% | +$628K | 0.06% | 278 |
|
|
2023
Q3 | $42K | Sell |
2,232
-37,743
| -94% | -$710K | ﹤0.01% | 402 |
|
|
2023
Q2 | $767K | Buy |
+39,975
| New | +$767K | 0.08% | 135 |
|
|
2023
Q1 | – | Sell |
-516
| Closed | -$9K | – | 401 |
|
|
2022
Q4 | $9K | Sell |
516
-20,319
| -98% | -$354K | ﹤0.01% | 338 |
|
|
2022
Q3 | $331K | Buy |
20,835
+7,233
| +53% | +$115K | 0.04% | 192 |
|
|
2022
Q2 | $232K | Sell |
13,602
-8,712
| -39% | -$149K | 0.03% | 231 |
|
|
2022
Q1 | $434K | Buy |
+22,314
| New | +$434K | 0.04% | 223 |
|