JMG Financial Group’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 | $406K | Sell |
16,538
-1,977
| -11% | -$48.5K | 0.01% | 96 |
|
|
2025
Q1 | $437K | Buy |
18,515
+732
| +4% | +$17.3K | 0.01% | 90 |
|
|
2024
Q4 | $421K | Sell |
17,783
-880
| -5% | -$20.8K | 0.01% | 92 |
|
|
2024
Q3 | $446K | Buy |
18,663
+1,947
| +12% | +$46.6K | 0.02% | 89 |
|
|
2024
Q2 | $373K | Hold |
16,716
| – | – | 0.01% | 94 |
|
|
2024
Q1 | $375K | Buy |
16,716
+30
| +0.2% | +$674 | 0.01% | 95 |
|
|
2023
Q4 | $345K | Buy |
+16,686
| New | +$345K | 0.01% | 98 |
|
|
2022
Q2 | – | Sell |
-11,478
| Closed | -$224K | – | 97 |
|
|
2022
Q1 | $224K | Buy |
+11,478
| New | +$224K | 0.01% | 82 |
|