Ironwood Investment Counsel’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 | $11.1M | Buy |
453,479
+76,613
| +20% | +$1.88M | 1.72% | 11 |
|
|
2025
Q1 | $8.9M | Buy |
376,866
+29,282
| +8% | +$691K | 1.54% | 11 |
|
|
2024
Q4 | $8.23M | Buy |
347,584
+19,423
| +6% | +$460K | 1.41% | 13 |
|
|
2024
Q3 | $7.85M | Buy |
328,161
+48,288
| +17% | +$1.16M | 1.31% | 17 |
|
|
2024
Q2 | $6.25M | Buy |
279,873
+38,256
| +16% | +$854K | 1.12% | 22 |
|
|
2024
Q1 | $5.43M | Buy |
241,617
+22,473
| +10% | +$505K | 0.95% | 36 |
|
|
2023
Q4 | $4.52M | Buy |
219,144
+4,287
| +2% | +$88.5K | 0.85% | 38 |
|
|
2023
Q3 | $4.01M | Buy |
214,857
+8,289
| +4% | +$155K | 0.84% | 40 |
|
|
2023
Q2 | $3.96M | Buy |
206,568
+4,911
| +2% | +$94.2K | 0.89% | 37 |
|
|
2023
Q1 | $3.69M | Sell |
201,657
-984
| -0.5% | -$18K | 0.88% | 39 |
|
|
2022
Q4 | $3.61M | Buy |
202,641
+53,433
| +36% | +$952K | 0.88% | 38 |
|
|
2022
Q3 | $2.38M | Buy |
149,208
+46,011
| +45% | +$732K | 0.68% | 48 |
|
|
2022
Q2 | $1.75M | Buy |
103,197
+15,540
| +18% | +$264K | 0.49% | 63 |
|
|
2022
Q1 | $1.71M | Buy |
87,657
+9,927
| +13% | +$194K | 0.42% | 68 |
|
|
2021
Q4 | $1.52M | Sell |
77,730
-2,421
| -3% | -$47.3K | 0.35% | 69 |
|
|
2021
Q3 | $1.44M | Buy |
80,151
+4,563
| +6% | +$82K | 0.37% | 67 |
|
|
2021
Q2 | $1.38M | Sell |
75,588
-264
| -0.3% | -$4.81K | 0.37% | 67 |
|
|
2021
Q1 | $1.31M | Buy |
75,852
+2,184
| +3% | +$37.6K | 0.38% | 68 |
|
|
2020
Q4 | $1.11M | Buy |
73,668
+2,835
| +4% | +$42.8K | 0.25% | 88 |
|
|
2020
Q3 | $914K | Sell |
70,833
-15,531
| -18% | -$200K | 0.25% | 91 |
|
|
2020
Q2 | $1.06M | Buy |
86,364
+1,551
| +2% | +$19K | 0.32% | 71 |
|
|
2020
Q1 | $885K | Buy |
84,813
+690
| +0.8% | +$7.2K | 0.35% | 70 |
|
|
2019
Q4 | $1.2M | Sell |
84,123
-12,450
| -13% | -$177K | 0.41% | 60 |
|
|
2019
Q3 | $1.27M | Buy |
96,573
+4,824
| +5% | +$63.6K | 0.47% | 60 |
|
|
2019
Q2 | $1.2M | Buy |
91,749
+4,473
| +5% | +$58.3K | 0.46% | 64 |
|
|
2019
Q1 | $1.1M | Buy |
87,276
+17,886
| +26% | +$226K | 0.43% | 65 |
|
|
2018
Q4 | $785K | Buy |
69,390
+20,223
| +41% | +$229K | 0.34% | 69 |
|
|
2018
Q3 | $650K | Buy |
49,167
+7,479
| +18% | +$98.9K | 0.25% | 87 |
|
|
2018
Q2 | $518K | Buy |
+41,688
| New | +$518K | 0.23% | 85 |
|