Glass Jacobson Investment 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 | $362K | Buy |
14,749
+2,310
| +19% | +$56.7K | 0.14% | 139 |
|
|
2025
Q1 | $295K | Hold |
12,439
| – | – | 0.1% | 194 |
|
|
2024
Q4 | $295K | Buy |
12,439
+3,568
| +40% | +$84.5K | 0.1% | 194 |
|
|
2024
Q3 | $212K | Buy |
8,871
+2,919
| +49% | +$69.8K | 0.07% | 221 |
|
|
2024
Q2 | $133K | Buy |
5,952
+690
| +13% | +$15.4K | 0.05% | 241 |
|
|
2024
Q1 | $118K | Buy |
5,262
+738
| +16% | +$16.6K | 0.04% | 257 |
|
|
2023
Q4 | $93.4K | Buy |
4,524
+504
| +13% | +$10.4K | 0.04% | 273 |
|
|
2023
Q3 | $75K | Buy |
4,020
+1,212
| +43% | +$22.6K | 0.03% | 290 |
|
|
2023
Q2 | $53.9K | Buy |
+2,808
| New | +$53.9K | 0.02% | 323 |
|
|
2022
Q4 | $49.8K | Buy |
+2,796
| New | +$49.8K | 0.02% | 348 |
|