Jacobi Capital Management’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 | $1.3M | Buy |
53,068
+233
| +0.4% | +$5.72K | 0.09% | 235 |
|
|
2025
Q1 | $1.25M | Buy |
52,835
+239
| +0.5% | +$5.64K | 0.09% | 222 |
|
|
2024
Q4 | $1.25M | Buy |
52,596
+246
| +0.5% | +$5.83K | 0.09% | 214 |
|
|
2024
Q3 | $1.25M | Buy |
52,350
+28,695
| +121% | +$686K | 0.09% | 206 |
|
|
2024
Q2 | $528K | Buy |
+23,655
| New | +$528K | 0.05% | 307 |
|
|
2021
Q4 | – | Sell |
-981
| Closed | -$18K | – | 726 |
|
|
2021
Q3 | $18K | Hold |
981
| – | – | ﹤0.01% | 898 |
|
|
2021
Q2 | $18K | Hold |
981
| – | – | ﹤0.01% | 863 |
|
|
2021
Q1 | $17K | Hold |
981
| – | – | ﹤0.01% | 815 |
|
|
2020
Q4 | $15K | Sell |
981
-102
| -9% | -$1.56K | ﹤0.01% | 778 |
|
|
2020
Q3 | $14K | Buy |
1,083
+102
| +10% | +$1.32K | ﹤0.01% | 744 |
|
|
2020
Q2 | $12K | Buy |
+981
| New | +$12K | ﹤0.01% | 744 |
|
|
2018
Q3 | – | Sell |
-888
| Closed | -$11K | – | 1005 |
|
|
2018
Q2 | $11K | Buy |
+888
| New | +$11K | ﹤0.01% | 694 |
|