Hollencrest Capital 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 | $6.99K | Hold |
285
| – | – | ﹤0.01% | 801 |
|
|
2025
Q1 | $6.73K | Hold |
285
| – | – | ﹤0.01% | 810 |
|
|
2024
Q4 | $6.75K | Hold |
285
| – | – | ﹤0.01% | 798 |
|
|
2024
Q3 | $6.82K | Hold |
285
| – | – | ﹤0.01% | 795 |
|
|
2024
Q2 | $6.36K | Hold |
285
| – | – | ﹤0.01% | 768 |
|
|
2024
Q1 | $6.4K | Hold |
285
| – | – | ﹤0.01% | 773 |
|
|
2023
Q4 | $5.88K | Hold |
285
| – | – | ﹤0.01% | 788 |
|
|
2023
Q3 | $5.32K | Hold |
285
| – | – | ﹤0.01% | 801 |
|
|
2023
Q2 | $5.47K | Hold |
285
| – | – | ﹤0.01% | 835 |
|
|
2023
Q1 | $5.22K | Hold |
285
| – | – | ﹤0.01% | 843 |
|
|
2022
Q4 | $5.08K | Buy |
+285
| New | +$5.08K | ﹤0.01% | 825 |
|