IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
88,433
+25,705
| +41% | +$631K | 0.06% | 340 |
|
|
2025
Q1 | $1.48M | Buy |
62,728
+9,806
| +19% | +$232K | 0.05% | 444 |
|
|
2024
Q4 | $1.25M | Buy |
52,922
+3,338
| +7% | +$79K | 0.04% | 466 |
|
|
2024
Q3 | $1.19M | Buy |
49,584
+19,284
| +64% | +$461K | 0.04% | 433 |
|
|
2024
Q2 | $676K | Buy |
30,300
+10,449
| +53% | +$233K | 0.03% | 559 |
|
|
2024
Q1 | $446K | Buy |
19,851
+5,436
| +38% | +$122K | 0.02% | 652 |
|
|
2023
Q4 | $298K | Sell |
14,415
-6,492
| -31% | -$134K | 0.01% | 777 |
|
|
2023
Q3 | $390K | Hold |
20,907
| – | – | 0.02% | 685 |
|
|
2023
Q2 | $401K | Sell |
20,907
-15
| -0.1% | -$288 | 0.02% | 731 |
|
|
2023
Q1 | $263K | Sell |
20,922
-2,298
| -10% | -$28.9K | 0.01% | 838 |
|
|
2022
Q4 | $292K | Sell |
23,220
-151,404
| -87% | -$1.9M | 0.01% | 1154 |
|
|
2022
Q3 | $2.2M | Buy |
174,624
+2,046
| +1% | +$25.7K | 0.06% | 359 |
|
|
2022
Q2 | $2.17M | Hold |
172,578
| – | – | 0.07% | 326 |
|
|
2022
Q1 | $2.17M | Buy |
172,578
+61,722
| +56% | +$775K | 0.07% | 326 |
|
|
2021
Q4 | $2.16M | Buy |
110,856
+95,046
| +601% | +$1.86M | 0.04% | 245 |
|
|
2021
Q3 | $282K | Buy |
15,810
+13,539
| +596% | +$241K | 0.01% | 772 |
|
|
2021
Q2 | $41K | Buy |
2,271
+2,091
| +1,162% | +$37.8K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $3K | Sell |
180
-2,673
| -94% | -$44.6K | ﹤0.01% | 2531 |
|
|
2020
Q4 | $43K | Buy |
2,853
+2,673
| +1,485% | +$40.3K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $2K | Hold |
180
| – | – | ﹤0.01% | 2451 |
|
|
2020
Q2 | $2K | Sell |
180
-1,500
| -89% | -$16.7K | ﹤0.01% | 2361 |
|
|
2020
Q1 | $18K | Hold |
1,680
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q4 | $24K | Hold |
1,680
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q3 | $22K | Buy |
+1,680
| New | +$22K | ﹤0.01% | 1717 |
|
|
2019
Q1 | $14K | Sell |
1,140
-864
| -43% | -$10.6K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $22K | Sell |
2,004
-30,219
| -94% | -$332K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $426K | Buy |
32,223
+3,033
| +10% | +$40.1K | 0.02% | 739 |
|
|
2018
Q2 | $363K | Buy |
+29,190
| New | +$363K | 0.02% | 794 |
|
|
2017
Q4 | – | Sell |
-273
| Closed | -$3K | – | 3845 |
|
|
2017
Q3 | $3K | Hold |
273
| – | – | ﹤0.01% | 3569 |
|
|
2017
Q2 | $3K | Hold |
273
| – | – | ﹤0.01% | 3576 |
|
|
2017
Q1 | $3K | Hold |
273
| – | – | ﹤0.01% | 3481 |
|
|
2016
Q4 | $3K | Hold |
273
| – | – | ﹤0.01% | 3479 |
|
|
2016
Q3 | $3K | Hold |
273
| – | – | ﹤0.01% | 3430 |
|
|
2016
Q2 | $3K | Sell |
273
-867
| -76% | -$9.53K | ﹤0.01% | 3323 |
|
|
2016
Q1 | $14K | Buy |
1,140
+990
| +660% | +$12.2K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 3496 |
|