InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $525K | Sell |
23,379
-6,504
| -22% | -$146K | 0.01% | 295 |
|
|
2023
Q4 | $617K | Sell |
29,883
-12,510
| -30% | -$258K | 0.02% | 256 |
|
|
2023
Q3 | $791K | Buy |
42,393
+18,300
| +76% | +$341K | 0.02% | 214 |
|
|
2023
Q2 | $462K | Sell |
24,093
-6,534
| -21% | -$125K | 0.01% | 286 |
|
|
2023
Q1 | $561K | Buy |
30,627
+12,618
| +70% | +$231K | 0.02% | 246 |
|
|
2022
Q4 | $321K | Buy |
18,009
+675
| +4% | +$12K | 0.01% | 314 |
|
|
2022
Q3 | $276K | Sell |
17,334
-13,839
| -44% | -$220K | 0.01% | 316 |
|
|
2022
Q2 | $529K | Buy |
31,173
+4,686
| +18% | +$79.5K | 0.02% | 223 |
|
|
2022
Q1 | $516K | Buy |
26,487
+8,988
| +51% | +$175K | 0.02% | 168 |
|
|
2021
Q4 | $342K | Buy |
17,499
+1,797
| +11% | +$35.1K | 0.01% | 195 |
|
|
2021
Q3 | $282K | Buy |
15,702
+165
| +1% | +$2.96K | 0.01% | 203 |
|
|
2021
Q2 | $283K | Buy |
15,537
+12
| +0.1% | +$219 | 0.01% | 210 |
|
|
2021
Q1 | $267K | Sell |
15,525
-8,664
| -36% | -$149K | 0.02% | 195 |
|
|
2020
Q4 | $365K | Buy |
+24,189
| New | +$365K | 0.02% | 158 |
|