JLBC
J.L. Bainbridge & Co’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Sell |
20,737
-1,448
| -7% | -$35.5K | 0.05% | 51 |
|
|
2025
Q1 | $524K | Hold |
22,185
| – | – | 0.05% | 49 |
|
|
2024
Q4 | $525K | Buy |
22,185
+14,269
| +180% | +$338K | 0.05% | 51 |
|
|
2024
Q3 | $568K | Buy |
+7,916
| New | +$568K | 0.05% | 46 |
|
|
2021
Q4 | – | Sell |
-4,558
| Closed | -$246K | – | 85 |
|
|
2021
Q3 | $246K | Sell |
4,558
-200
| -4% | -$10.8K | 0.03% | 72 |
|
|
2021
Q2 | $260K | Hold |
4,758
| – | – | 0.03% | 68 |
|
|
2021
Q1 | $246K | Sell |
4,758
-100
| -2% | -$5.17K | 0.03% | 71 |
|
|
2020
Q4 | $220K | Buy |
+4,858
| New | +$220K | 0.03% | 74 |
|
|
2020
Q1 | – | Sell |
-9,150
| Closed | -$391K | – | 74 |
|
|
2019
Q4 | $391K | Buy |
+9,150
| New | +$391K | 0.05% | 46 |
|