Huber Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $452K | Sell |
43,281
-13,785
| -24% | -$144K | 0.17% | 66 |
|
|
2019
Q4 | $812K | Sell |
57,066
-1,689
| -3% | -$24K | 0.28% | 47 |
|
|
2019
Q3 | $775K | Sell |
58,755
-3,744
| -6% | -$49.4K | 0.3% | 43 |
|
|
2019
Q2 | $815K | Sell |
62,499
-5,397
| -8% | -$70.4K | 0.35% | 42 |
|
|
2019
Q1 | $859K | Buy |
67,896
+25,026
| +58% | +$317K | 0.42% | 38 |
|
|
2018
Q4 | $486K | Buy |
42,870
+11,733
| +38% | +$133K | 0.27% | 51 |
|
|
2018
Q3 | $412K | Sell |
31,137
-147
| -0.5% | -$1.95K | 0.32% | 56 |
|
|
2018
Q2 | $389K | Buy |
31,284
+13,989
| +81% | +$174K | 0.35% | 55 |
|
|
2018
Q1 | $210K | Buy |
17,295
+1,299
| +8% | +$15.8K | 0.21% | 88 |
|
|
2017
Q4 | $200K | Buy |
+15,996
| New | +$200K | 0.22% | 77 |
|