Integrated Wealth Concepts’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 | $2.27M | Buy |
92,317
+12,731
| +16% | +$312K | 0.02% | 582 |
|
|
2025
Q1 | $1.88M | Buy |
79,586
+14,205
| +22% | +$335K | 0.02% | 593 |
|
|
2024
Q4 | $1.55M | Sell |
65,381
-3,022
| -4% | -$71.6K | 0.02% | 648 |
|
|
2024
Q3 | $1.64M | Buy |
68,403
+8,502
| +14% | +$203K | 0.02% | 601 |
|
|
2024
Q2 | $1.34M | Sell |
59,901
-111
| -0.2% | -$2.48K | 0.02% | 635 |
|
|
2024
Q1 | $1.35M | Buy |
60,012
+2,253
| +4% | +$50.6K | 0.02% | 646 |
|
|
2023
Q4 | $1.19M | Buy |
57,759
+7,890
| +16% | +$163K | 0.02% | 654 |
|
|
2023
Q3 | $930K | Buy |
49,869
+1,629
| +3% | +$30.4K | 0.02% | 720 |
|
|
2023
Q2 | $926K | Sell |
48,240
-3,450
| -7% | -$66.2K | 0.02% | 709 |
|
|
2023
Q1 | $946K | Buy |
51,690
+20,379
| +65% | +$373K | 0.02% | 640 |
|
|
2022
Q4 | $558K | Buy |
31,311
+14,235
| +83% | +$254K | 0.02% | 628 |
|
|
2022
Q3 | $272K | Sell |
17,076
-1,065
| -6% | -$17K | 0.01% | 764 |
|
|
2022
Q2 | $308K | Sell |
18,141
-21,624
| -54% | -$367K | 0.01% | 755 |
|
|
2022
Q1 | $775K | Buy |
39,765
+13,005
| +49% | +$253K | 0.02% | 459 |
|
|
2021
Q4 | $523K | Buy |
26,760
+4,125
| +18% | +$80.6K | 0.02% | 607 |
|
|
2021
Q3 | $407K | Buy |
22,635
+4,818
| +27% | +$86.6K | 0.01% | 625 |
|
|
2021
Q2 | $325K | Buy |
+17,817
| New | +$325K | 0.01% | 636 |
|