Howe & Rusling’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Buy |
|
|||||
|
2025
Q1 | $560K | Buy |
|
|||||
|
2024
Q4 | $527K | Buy |
|
|||||
|
2024
Q3 | $514K | Buy |
|
|||||
|
2024
Q2 | $449K | Sell |
|
|||||
|
2024
Q1 | $541K | Buy |
|
|||||
|
2023
Q4 | $333K | Sell |
|
|||||
|
2023
Q3 | $326K | Buy |
|
|||||
|
2023
Q2 | $329K | Sell |
|
|||||
|
2023
Q1 | $340K | Sell |
|
|||||
|
2022
Q4 | $344K | Buy |
|
|||||
|
2022
Q3 | $243K | Sell |
|
|||||
|
2022
Q2 | $272K | Buy |
|
|||||
|
2022
Q1 | $276K | Sell |
|
|||||
|
2021
Q4 | $295K | Sell |
|
|||||
|
2021
Q3 | $282K | Sell |
|
|||||
|
2021
Q2 | $440K | Buy |
|
|||||
|
2021
Q1 | $327K | Sell |
|
|||||
|
2020
Q4 | $298K | Buy |
|
|||||
|
2020
Q3 | $182K | Hold |
|
|||||
|
2020
Q2 | $173K | Hold |
|
|||||
|
2020
Q1 | $147K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $36K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $59K | Sell |
|
|||||
|
2017
Q2 | $91K | Buy |
|