Gradient Investments’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,506
| Closed | -$33.6K | – | 676 |
|
|
2024
Q2 | $33.6K | Sell |
1,506
-1,617
| -52% | -$36.1K | ﹤0.01% | 548 |
|
|
2024
Q1 | $70.1K | Buy |
+3,123
| New | +$70.1K | ﹤0.01% | 393 |
|
|
2023
Q4 | – | Sell |
-1,344
| Closed | -$25.1K | – | 1857 |
|
|
2023
Q3 | $25.1K | Buy |
1,344
+1,299
| +2,887% | +$24.2K | ﹤0.01% | 635 |
|
|
2023
Q2 | $864 | Buy |
+45
| New | +$864 | ﹤0.01% | 1406 |
|
|
2023
Q1 | – | Sell |
-243
| Closed | -$4.33K | – | 1561 |
|
|
2022
Q4 | $4.33K | Buy |
+243
| New | +$4.33K | ﹤0.01% | 957 |
|
|
2022
Q2 | – | Sell |
-249
| Closed | -$5K | – | 1268 |
|
|
2022
Q1 | $5K | Buy |
+249
| New | +$5K | ﹤0.01% | 882 |
|
|
2020
Q2 | – | Sell |
-609
| Closed | -$6K | – | 1088 |
|
|
2020
Q1 | $6K | Hold |
609
| – | – | ﹤0.01% | 743 |
|
|
2019
Q4 | $9K | Hold |
609
| – | – | ﹤0.01% | 719 |
|
|
2019
Q3 | $8K | Buy |
+609
| New | +$8K | ﹤0.01% | 704 |
|
|
2018
Q3 | – | Sell |
-591
| Closed | -$7K | – | 1004 |
|
|
2018
Q2 | $7K | Buy |
+591
| New | +$7K | ﹤0.01% | 666 |
|
|
2017
Q3 | – | Sell |
-423
| Closed | -$5K | – | 399 |
|
|
2017
Q2 | $5K | Buy |
+423
| New | +$5K | ﹤0.01% | 568 |
|