HB Wealth Management’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 | $577K | Sell |
23,509
-13,883
| -37% | -$341K | ﹤0.01% | 672 |
|
|
2025
Q1 | $883K | Sell |
37,392
-1,209
| -3% | -$28.5K | 0.01% | 564 |
|
|
2024
Q4 | $914K | Buy |
38,601
+126
| +0.3% | +$2.98K | 0.01% | 426 |
|
|
2024
Q3 | $920K | Buy |
38,475
+11,079
| +40% | +$265K | 0.01% | 411 |
|
|
2024
Q2 | $612K | Buy |
27,396
+3,174
| +13% | +$70.9K | 0.01% | 473 |
|
|
2024
Q1 | $544K | Buy |
24,222
+7,431
| +44% | +$167K | 0.01% | 478 |
|
|
2023
Q4 | $347K | Sell |
16,791
-1,455
| -8% | -$30K | 0.01% | 557 |
|
|
2023
Q3 | $340K | Buy |
18,246
+396
| +2% | +$7.39K | 0.01% | 533 |
|
|
2023
Q2 | $343K | Buy |
17,850
+42
| +0.2% | +$806 | 0.01% | 512 |
|
|
2023
Q1 | $326K | Buy |
17,808
+42
| +0.2% | +$769 | 0.01% | 512 |
|
|
2022
Q4 | $316K | Buy |
17,766
+501
| +3% | +$8.92K | 0.01% | 501 |
|
|
2022
Q3 | $275K | Sell |
17,265
-195
| -1% | -$3.11K | 0.01% | 459 |
|
|
2022
Q2 | $296K | Buy |
17,460
+387
| +2% | +$6.56K | 0.01% | 440 |
|
|
2022
Q1 | $333K | Buy |
17,073
+4,620
| +37% | +$90.1K | 0.01% | 426 |
|
|
2021
Q4 | $243K | Buy |
+12,453
| New | +$243K | ﹤0.01% | 436 |
|