Gratus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $21.6M | Buy |
966,294
+8,985
| +0.9% | +$201K | 0.86% | 28 |
|
|
2024
Q1 | $21.5M | Buy |
957,309
+851,808
| +807% | +$19.1M | 0.99% | 25 |
|
|
2023
Q4 | $2.18M | Sell |
105,501
-29,250
| -22% | -$604K | 0.12% | 113 |
|
|
2023
Q3 | $2.51M | Sell |
134,751
-30,696
| -19% | -$573K | 0.17% | 97 |
|
|
2023
Q2 | $3.17M | Sell |
165,447
-14,493
| -8% | -$278K | 0.22% | 84 |
|
|
2023
Q1 | $3.29M | Sell |
179,940
-23,556
| -12% | -$431K | 0.25% | 78 |
|
|
2022
Q4 | $3.62M | Sell |
203,496
-23,931
| -11% | -$426K | 0.3% | 73 |
|
|
2022
Q3 | $3.62M | Sell |
227,427
-16,782
| -7% | -$267K | 0.38% | 66 |
|
|
2022
Q2 | $4.14M | Sell |
244,209
-34,170
| -12% | -$580K | 0.46% | 62 |
|
|
2022
Q1 | $5.43M | Sell |
278,379
-34,131
| -11% | -$666K | 0.52% | 64 |
|
|
2021
Q4 | $6.11M | Sell |
312,510
-59,835
| -16% | -$1.17M | 0.57% | 60 |
|
|
2021
Q3 | $6.7M | Sell |
372,345
-76,881
| -17% | -$1.38M | 0.72% | 56 |
|
|
2021
Q2 | $8.19M | Sell |
449,226
-56,055
| -11% | -$1.02M | 0.91% | 47 |
|
|
2021
Q1 | $8.7M | Sell |
505,281
-97,908
| -16% | -$1.69M | 1.05% | 39 |
|
|
2020
Q4 | $9.11M | Sell |
603,189
-46,485
| -7% | -$702K | 1.22% | 27 |
|
|
2020
Q3 | $8.39M | Buy |
649,674
+38,031
| +6% | +$491K | 1.31% | 23 |
|
|
2020
Q2 | $7.51M | Sell |
611,643
-62,232
| -9% | -$764K | 1.27% | 30 |
|
|
2020
Q1 | $7.04M | Buy |
673,875
+158,034
| +31% | +$1.65M | 1.31% | 22 |
|
|
2019
Q4 | $7.34M | Sell |
515,841
-33,876
| -6% | -$482K | 1.12% | 34 |
|
|
2019
Q3 | $7.25M | Sell |
549,717
-993
| -0.2% | -$13.1K | 1.18% | 27 |
|
|
2019
Q2 | $7.18M | Buy |
550,710
+34,062
| +7% | +$444K | 1.17% | 34 |
|
|
2019
Q1 | $6.54M | Buy |
516,648
+7,311
| +1% | +$92.5K | 1.1% | 38 |
|
|
2018
Q4 | $5.77M | Buy |
509,337
+54,630
| +12% | +$619K | 1.18% | 29 |
|
|
2018
Q3 | $5.96M | Buy |
+454,707
| New | +$5.96M | 0.82% | 34 |
|