Guardian Financial 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 | $7.15M | Buy |
291,211
+31,129
| +12% | +$764K | 3.21% | 11 |
|
|
2025
Q1 | $6.14M | Buy |
260,082
+23,326
| +10% | +$551K | 2.94% | 12 |
|
|
2024
Q4 | $5.61M | Buy |
236,756
+28,445
| +14% | +$674K | 3.33% | 10 |
|
|
2024
Q3 | $4.98M | Buy |
208,311
+13,059
| +7% | +$312K | 3.12% | 12 |
|
|
2024
Q2 | $4.36M | Buy |
195,252
+9,498
| +5% | +$212K | 2.89% | 14 |
|
|
2024
Q1 | $4.17M | Buy |
185,754
+16,827
| +10% | +$378K | 2.86% | 14 |
|
|
2023
Q4 | $3.49M | Buy |
168,927
+29,739
| +21% | +$614K | 2.86% | 14 |
|
|
2023
Q3 | $2.6M | Buy |
+139,188
| New | +$2.6M | 2.44% | 14 |
|
|
2023
Q2 | – | Sell |
-126,231
| Closed | -$2.31M | – | 20 |
|
|
2023
Q1 | $2.31M | Sell |
126,231
-285
| -0.2% | -$5.22K | 2.32% | 11 |
|
|
2022
Q4 | $2.25M | Buy |
126,516
+3,417
| +3% | +$60.9K | 2.39% | 11 |
|
|
2022
Q3 | $1.96M | Buy |
123,099
+13,431
| +12% | +$214K | 2.27% | 11 |
|
|
2022
Q2 | $1.86M | Buy |
109,668
+3,924
| +4% | +$66.6K | 2.08% | 9 |
|
|
2022
Q1 | $2M | Buy |
105,744
+5,088
| +5% | +$96.3K | 2.06% | 11 |
|
|
2021
Q4 | $1.97M | Buy |
+100,656
| New | +$1.97M | 1.88% | 9 |
|