InterOcean Capital’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
Q2 | $302K | Sell |
24,627
-59,895
| -71% | -$734K | 0.02% | 145 |
|
|
2020
Q1 | $883K | Sell |
84,522
-13,266
| -14% | -$139K | 0.08% | 97 |
|
|
2019
Q4 | $1.39M | Sell |
97,788
-12,672
| -11% | -$180K | 0.11% | 88 |
|
|
2019
Q3 | $1.46M | Buy |
110,460
+1,539
| +1% | +$20.3K | 0.12% | 84 |
|
|
2019
Q2 | $1.42M | Hold |
108,921
| – | – | 0.13% | 80 |
|
|
2019
Q1 | $1.38M | Sell |
108,921
-2,925
| -3% | -$37K | 0.13% | 77 |
|
|
2018
Q4 | $1.27M | Sell |
111,846
-7,926
| -7% | -$89.8K | 0.13% | 81 |
|
|
2018
Q3 | $1.58M | Sell |
119,772
-7,443
| -6% | -$98.4K | 0.17% | 70 |
|
|
2018
Q2 | $1.58M | Hold |
127,215
| – | – | 0.19% | 66 |
|
|
2018
Q1 | $1.54M | Sell |
127,215
-14,472
| -10% | -$175K | 0.2% | 65 |
|
|
2017
Q4 | $1.77M | Hold |
141,687
| – | – | 0.24% | 64 |
|
|
2017
Q3 | $1.66M | Hold |
141,687
| – | – | 0.25% | 61 |
|
|
2017
Q2 | $1.6M | Sell |
141,687
-4,482
| -3% | -$50.5K | 0.26% | 58 |
|
|
2017
Q1 | $1.65M | Sell |
146,169
-3,420
| -2% | -$38.5K | 0.3% | 56 |
|
|
2016
Q4 | $1.63M | Sell |
149,589
-24,300
| -14% | -$264K | 0.35% | 49 |
|
|
2016
Q3 | $1.8M | Hold |
173,889
| – | – | 0.42% | 45 |
|
|
2016
Q2 | $1.76M | Hold |
173,889
| – | – | 0.43% | 47 |
|
|
2016
Q1 | $1.71M | Sell |
173,889
-6,660
| -4% | -$65.5K | 0.46% | 48 |
|
|
2015
Q4 | $1.72M | Sell |
180,549
-56,850
| -24% | -$543K | 0.55% | 45 |
|
|
2015
Q3 | $2.16M | Buy |
237,399
+1,980
| +0.8% | +$18K | 0.77% | 42 |
|
|
2015
Q2 | $2.34M | Hold |
235,419
| – | – | 0.72% | 41 |
|
|
2015
Q1 | $2.35M | Buy |
235,419
+31,464
| +15% | +$315K | 0.8% | 37 |
|
|
2014
Q4 | $2.05M | Buy |
+203,955
| New | +$2.05M | 0.74% | 39 |
|