IHT Wealth Management’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 | $1.4M | Sell |
56,984
-1,217
| -2% | -$29.9K | 0.04% | 407 |
|
|
2025
Q1 | $1.37M | Sell |
58,201
-6,691
| -10% | -$158K | 0.04% | 381 |
|
|
2024
Q4 | $1.54M | Sell |
64,892
-4,168
| -6% | -$98.7K | 0.05% | 329 |
|
|
2024
Q3 | $1.65M | Sell |
69,060
-561
| -0.8% | -$13.4K | 0.05% | 373 |
|
|
2024
Q2 | $1.55M | Buy |
69,621
+5,217
| +8% | +$116K | 0.06% | 322 |
|
|
2024
Q1 | $1.45M | Buy |
64,404
+41,619
| +183% | +$935K | 0.06% | 332 |
|
|
2023
Q4 | $470K | Buy |
22,785
+1,503
| +7% | +$31K | 0.02% | 619 |
|
|
2023
Q3 | $397K | Buy |
21,282
+3,354
| +19% | +$62.6K | 0.02% | 627 |
|
|
2023
Q2 | $344K | Buy |
17,928
+4,164
| +30% | +$79.9K | 0.02% | 674 |
|
|
2023
Q1 | $252K | Sell |
13,764
-1,857
| -12% | -$34K | 0.01% | 760 |
|
|
2022
Q4 | $278K | Sell |
15,621
-81
| -0.5% | -$1.44K | 0.02% | 689 |
|
|
2022
Q3 | $250K | Buy |
+15,702
| New | +$250K | 0.02% | 689 |
|
|
2018
Q2 | – | Sell |
-1,563
| Closed | -$19K | – | 759 |
|
|
2018
Q1 | $19K | Hold |
1,563
| – | – | 0.01% | 996 |
|
|
2017
Q4 | $20K | Hold |
1,563
| – | – | 0.01% | 988 |
|
|
2017
Q3 | $18K | Hold |
1,563
| – | – | 0.01% | 803 |
|
|
2017
Q2 | $1 | Hold |
1,563
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q1 | $17K | Sell |
1,563
-69
| -4% | -$750 | 0.01% | 699 |
|
|
2016
Q4 | $18K | Buy |
+1,632
| New | +$18K | 0.01% | 670 |
|