HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42
| Closed | -$782 | – | 1020 |
|
|
2023
Q2 | $782 | Hold |
42
| – | – | ﹤0.01% | 954 |
|
|
2023
Q1 | $743 | Sell |
42
-1,044
| -96% | -$18.5K | ﹤0.01% | 968 |
|
|
2022
Q4 | $19.4K | Buy |
1,086
+3
| +0.3% | +$54 | ﹤0.01% | 676 |
|
|
2022
Q3 | $17K | Buy |
1,083
+9
| +0.8% | +$141 | ﹤0.01% | 718 |
|
|
2022
Q2 | $18K | Buy |
1,074
+6
| +0.6% | +$101 | ﹤0.01% | 735 |
|
|
2022
Q1 | $21K | Buy |
1,068
+3
| +0.3% | +$59 | ﹤0.01% | 736 |
|
|
2021
Q4 | $21K | Sell |
1,065
-1,392
| -57% | -$27.4K | ﹤0.01% | 751 |
|
|
2021
Q3 | $44K | Buy |
2,457
+2,418
| +6,200% | +$43.3K | ﹤0.01% | 613 |
|
|
2021
Q2 | $1K | Sell |
39
-957
| -96% | -$24.5K | ﹤0.01% | 1044 |
|
|
2021
Q1 | $17K | Buy |
+996
| New | +$17K | ﹤0.01% | 794 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$8K | – | 940 |
|
|
2019
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 833 |
|
|
2019
Q2 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 842 |
|