Horan Securities’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 |
-1,095
| Closed | -$21K | – | 292 |
|
|
2023
Q2 | $21K | Sell |
1,095
-42
| -4% | -$806 | 0.01% | 313 |
|
|
2023
Q1 | $20.8K | Buy |
1,137
+42
| +4% | +$769 | 0.01% | 298 |
|
|
2022
Q4 | $19.5K | Hold |
1,095
| – | – | 0.01% | 301 |
|
|
2022
Q3 | $17K | Hold |
1,095
| – | – | 0.01% | 289 |
|
|
2022
Q2 | $19K | Hold |
1,095
| – | – | 0.01% | 260 |
|
|
2022
Q1 | $21K | Hold |
1,095
| – | – | 0.01% | 246 |
|
|
2021
Q4 | $21K | Buy |
+1,095
| New | +$21K | 0.01% | 239 |
|
|
2021
Q2 | $20K | Hold |
1,095
| – | – | 0.01% | 233 |
|
|
2021
Q1 | $19K | Hold |
1,095
| – | – | 0.02% | 214 |
|
|
2020
Q4 | $17K | Buy |
+1,095
| New | +$17K | 0.01% | 209 |
|