Global Retirement Partners’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 | $4.36M | Buy |
+177,767
| New | +$4.36M | 0.11% | 175 |
|
|
2024
Q4 | $3.3M | Buy |
139,421
+12,563
| +10% | +$297K | 0.09% | 205 |
|
|
2024
Q3 | $3.03M | Buy |
126,858
+7,746
| +7% | +$185K | 0.09% | 203 |
|
|
2024
Q2 | $2.66M | Buy |
119,112
+25,704
| +28% | +$574K | 0.08% | 227 |
|
|
2024
Q1 | $2.1M | Buy |
93,408
+35,898
| +62% | +$806K | 0.08% | 234 |
|
|
2023
Q4 | $1.17M | Buy |
57,510
+25,719
| +81% | +$525K | 0.05% | 308 |
|
|
2023
Q3 | $584K | Buy |
31,791
+18,912
| +147% | +$347K | 0.03% | 401 |
|
|
2023
Q2 | $247K | Buy |
12,879
+11,226
| +679% | +$215K | 0.01% | 620 |
|
|
2023
Q1 | $30K | Buy |
1,653
+1,023
| +162% | +$18.6K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $11.2K | Hold |
630
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q3 | $11K | Sell |
630
-78
| -11% | -$1.36K | ﹤0.01% | 1644 |
|
|
2022
Q2 | $12K | Buy |
708
+78
| +12% | +$1.32K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $11K | Buy |
+630
| New | +$11K | ﹤0.01% | 1576 |
|
|
2020
Q2 | – | Sell |
-1,701
| Closed | -$18K | – | 1643 |
|
|
2020
Q1 | $18K | Buy |
+1,701
| New | +$18K | ﹤0.01% | 827 |
|