Harbour Investments’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 | $1.24M | Sell |
50,496
-10,452
| -17% | -$256K | 0.03% | 461 |
|
|
2025
Q1 | $1.44M | Buy |
60,948
+5,547
| +10% | +$131K | 0.04% | 392 |
|
|
2024
Q4 | $1.31M | Sell |
55,401
-3,291
| -6% | -$77.9K | 0.04% | 401 |
|
|
2024
Q3 | $1.4M | Buy |
58,692
+12,915
| +28% | +$309K | 0.04% | 367 |
|
|
2024
Q2 | $1.02M | Hold |
45,777
| – | – | 0.03% | 410 |
|
|
2024
Q1 | $1.03M | Buy |
45,777
+18,492
| +68% | +$415K | 0.04% | 406 |
|
|
2023
Q4 | $563K | Buy |
27,285
+1,539
| +6% | +$31.8K | 0.02% | 502 |
|
|
2023
Q3 | $480K | Buy |
25,746
+5,022
| +24% | +$93.7K | 0.02% | 499 |
|
|
2023
Q2 | $398K | Sell |
20,724
-2,034
| -9% | -$39K | 0.02% | 560 |
|
|
2023
Q1 | $417K | Sell |
22,758
-372
| -2% | -$6.81K | 0.02% | 525 |
|
|
2022
Q4 | $412K | Buy |
23,130
+10,632
| +85% | +$189K | 0.03% | 504 |
|
|
2022
Q3 | $212K | Hold |
12,498
| – | – | 0.01% | 668 |
|
|
2022
Q2 | $212K | Buy |
+12,498
| New | +$212K | 0.01% | 668 |
|
|
2021
Q4 | $51K | Buy |
2,613
+2,157
| +473% | +$42.1K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $8K | Buy |
+456
| New | +$8K | ﹤0.01% | 2766 |
|
|
2021
Q2 | – | Sell |
-282
| Closed | -$5K | – | 3833 |
|
|
2021
Q1 | $5K | Buy |
+282
| New | +$5K | ﹤0.01% | 2906 |
|