Harbor Investment Advisory’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 | $82.5K | Hold |
3,360
| – | – | 0.01% | 532 |
|
|
2025
Q1 | $79.3K | Hold |
3,360
| – | – | 0.01% | 519 |
|
|
2024
Q4 | $79.6K | Hold |
3,360
| – | – | 0.01% | 501 |
|
|
2024
Q3 | $80.4K | Hold |
3,360
| – | – | 0.01% | 503 |
|
|
2024
Q2 | $75K | Hold |
3,360
| – | – | 0.01% | 507 |
|
|
2024
Q1 | $75.5K | Hold |
3,360
| – | – | 0.01% | 501 |
|
|
2023
Q4 | $69.4K | Hold |
3,360
| – | – | 0.01% | 498 |
|
|
2023
Q3 | $62.7K | Hold |
3,360
| – | – | 0.01% | 502 |
|
|
2023
Q2 | $64.5K | Hold |
3,360
| – | – | 0.01% | 635 |
|
|
2023
Q1 | $61.5K | Hold |
3,360
| – | – | 0.01% | 650 |
|
|
2022
Q4 | $59.9K | Hold |
3,360
| – | – | 0.01% | 651 |
|
|
2022
Q3 | $53K | Hold |
3,360
| – | – | 0.01% | 672 |
|
|
2022
Q2 | $57K | Hold |
3,360
| – | – | 0.01% | 667 |
|
|
2022
Q1 | $66K | Hold |
3,360
| – | – | 0.01% | 664 |
|
|
2021
Q4 | $66K | Hold |
3,360
| – | – | 0.01% | 662 |
|
|
2021
Q3 | $60K | Hold |
3,360
| – | – | 0.01% | 685 |
|
|
2021
Q2 | $61K | Buy |
3,360
+360
| +12% | +$6.54K | 0.01% | 649 |
|
|
2021
Q1 | $52K | Hold |
3,000
| – | – | 0.01% | 671 |
|
|
2020
Q4 | $45K | Hold |
3,000
| – | – | 0.01% | 647 |
|
|
2020
Q3 | $39K | Hold |
3,000
| – | – | 0.01% | 564 |
|
|
2020
Q2 | $37K | Hold |
3,000
| – | – | 0.01% | 494 |
|
|
2020
Q1 | $31K | Hold |
3,000
| – | – | 0.01% | 484 |
|
|
2019
Q4 | $43K | Buy |
+3,000
| New | +$43K | 0.01% | 435 |
|