Hantz Financial Services’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 | $93K | Buy |
+3,786
| New | +$93K | ﹤0.01% | 776 |
|
|
2024
Q2 | – | Sell |
-210
| Closed | -$5K | – | 1124 |
|
|
2024
Q1 | $5K | Sell |
210
-453
| -68% | -$10.8K | ﹤0.01% | 930 |
|
|
2023
Q4 | $14K | Hold |
663
| – | – | ﹤0.01% | 769 |
|
|
2023
Q3 | $12K | Hold |
663
| – | – | ﹤0.01% | 781 |
|
|
2023
Q2 | $13K | Hold |
663
| – | – | ﹤0.01% | 751 |
|
|
2023
Q1 | $12K | Sell |
663
-42
| -6% | -$760 | ﹤0.01% | 757 |
|
|
2022
Q4 | $13K | Sell |
705
-93
| -12% | -$1.72K | ﹤0.01% | 720 |
|
|
2022
Q3 | $13K | Buy |
798
+135
| +20% | +$2.2K | ﹤0.01% | 709 |
|
|
2022
Q2 | $11K | Sell |
663
-2,355
| -78% | -$39.1K | ﹤0.01% | 728 |
|
|
2022
Q1 | $59K | Buy |
3,018
+2,070
| +218% | +$40.5K | ﹤0.01% | 600 |
|
|
2021
Q4 | $19K | Buy |
948
+285
| +43% | +$5.71K | ﹤0.01% | 627 |
|
|
2021
Q3 | $12K | Sell |
663
-276
| -29% | -$5K | ﹤0.01% | 671 |
|
|
2021
Q2 | $17K | Buy |
939
+30
| +3% | +$543 | ﹤0.01% | 629 |
|
|
2021
Q1 | $16K | Buy |
909
+246
| +37% | +$4.33K | ﹤0.01% | 571 |
|
|
2020
Q4 | $10K | Hold |
663
| – | – | ﹤0.01% | 541 |
|
|
2020
Q3 | $9K | Hold |
663
| – | – | ﹤0.01% | 498 |
|
|
2020
Q2 | $8K | Hold |
663
| – | – | ﹤0.01% | 486 |
|
|
2020
Q1 | $7K | Buy |
+663
| New | +$7K | ﹤0.01% | 461 |
|