HUB Investment Partners’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 | $732K | Buy |
29,833
+933
| +3% | +$22.9K | 0.02% | 289 |
|
|
2025
Q1 | $682K | Buy |
28,900
+3,226
| +13% | +$76.2K | 0.03% | 271 |
|
|
2024
Q4 | $608K | Buy |
25,674
+6,975
| +37% | +$165K | 0.03% | 287 |
|
|
2024
Q3 | $447K | Sell |
18,699
-1,170
| -6% | -$28K | 0.02% | 311 |
|
|
2024
Q2 | $444K | Buy |
19,869
+750
| +4% | +$16.7K | 0.02% | 295 |
|
|
2024
Q1 | $429K | Sell |
19,119
-5,985
| -24% | -$134K | 0.02% | 295 |
|
|
2023
Q4 | $518K | Buy |
25,104
+8,610
| +52% | +$178K | 0.04% | 236 |
|
|
2023
Q3 | $308K | Buy |
16,494
+1,059
| +7% | +$19.8K | 0.05% | 183 |
|
|
2023
Q2 | $296K | Hold |
15,435
| – | – | 0.05% | 186 |
|
|
2023
Q1 | $283K | Buy |
+15,435
| New | +$283K | 0.06% | 169 |
|