J.W. Cole Advisors’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 | $1.1M | Buy |
+44,832
| New | +$1.1M | 0.02% | 632 |
|
|
2025
Q1 | – | Sell |
-26,209
| Closed | -$621K | – | 1287 |
|
|
2024
Q4 | $621K | Buy |
26,209
+4,192
| +19% | +$99.3K | 0.03% | 543 |
|
|
2024
Q3 | $527K | Buy |
22,017
+5,973
| +37% | +$143K | 0.02% | 577 |
|
|
2024
Q2 | $358K | Buy |
16,044
+5,760
| +56% | +$129K | 0.02% | 639 |
|
|
2024
Q1 | $230K | Buy |
+10,284
| New | +$230K | 0.01% | 788 |
|