Howe & Rusling’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 | $737K | Buy |
30,031
+6,310
| +27% | +$155K | 0.05% | 146 |
|
|
2025
Q1 | $560K | Buy |
23,721
+1,453
| +7% | +$34.3K | 0.05% | 150 |
|
|
2024
Q4 | $527K | Buy |
22,268
+764
| +4% | +$18.1K | 0.05% | 149 |
|
|
2024
Q3 | $514K | Buy |
21,504
+1,404
| +7% | +$33.6K | 0.04% | 152 |
|
|
2024
Q2 | $449K | Sell |
20,100
-3,993
| -17% | -$89.2K | 0.04% | 159 |
|
|
2024
Q1 | $541K | Buy |
24,093
+7,965
| +49% | +$179K | 0.05% | 143 |
|
|
2023
Q4 | $333K | Sell |
16,128
-1,344
| -8% | -$27.7K | 0.04% | 172 |
|
|
2023
Q3 | $326K | Buy |
17,472
+327
| +2% | +$6.1K | 0.04% | 164 |
|
|
2023
Q2 | $329K | Sell |
17,145
-1,422
| -8% | -$27.3K | 0.04% | 170 |
|
|
2023
Q1 | $340K | Sell |
18,567
-756
| -4% | -$13.8K | 0.04% | 168 |
|
|
2022
Q4 | $344K | Buy |
19,323
+4,035
| +26% | +$71.9K | 0.04% | 152 |
|
|
2022
Q3 | $243K | Sell |
15,288
-735
| -5% | -$11.7K | 0.03% | 185 |
|
|
2022
Q2 | $272K | Buy |
16,023
+1,869
| +13% | +$31.7K | 0.03% | 169 |
|
|
2022
Q1 | $276K | Sell |
14,154
-960
| -6% | -$18.7K | 0.03% | 172 |
|
|
2021
Q4 | $295K | Sell |
15,114
-591
| -4% | -$11.5K | 0.03% | 170 |
|
|
2021
Q3 | $282K | Sell |
15,705
-8,418
| -35% | -$151K | 0.04% | 164 |
|
|
2021
Q2 | $440K | Buy |
24,123
+5,109
| +27% | +$93.2K | 0.06% | 124 |
|
|
2021
Q1 | $327K | Sell |
19,014
-735
| -4% | -$12.6K | 0.04% | 133 |
|
|
2020
Q4 | $298K | Buy |
19,749
+5,661
| +40% | +$85.4K | 0.05% | 126 |
|
|
2020
Q3 | $182K | Hold |
14,088
| – | – | 0.03% | 160 |
|
|
2020
Q2 | $173K | Hold |
14,088
| – | – | 0.03% | 150 |
|
|
2020
Q1 | $147K | Buy |
+14,088
| New | +$147K | 0.03% | 161 |
|
|
2019
Q4 | – | Sell |
-2,715
| Closed | -$36K | – | 844 |
|
|
2019
Q3 | $36K | Buy |
+2,715
| New | +$36K | 0.01% | 327 |
|
|
2017
Q4 | – | Sell |
-5,049
| Closed | -$59K | – | 861 |
|
|
2017
Q3 | $59K | Sell |
5,049
-3,024
| -37% | -$35.3K | 0.01% | 284 |
|
|
2017
Q2 | $91K | Buy |
+8,073
| New | +$91K | 0.02% | 211 |
|