JNBA Financial 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 | $55.9K | Sell |
2,277
-105
| -4% | -$2.58K | 0.01% | 282 |
|
|
2025
Q1 | $56.2K | Hold |
2,382
| – | – | 0.01% | 269 |
|
|
2024
Q4 | $56.4K | Hold |
2,382
| – | – | 0.01% | 273 |
|
|
2024
Q3 | $57K | Hold |
2,382
| – | – | 0.01% | 273 |
|
|
2024
Q2 | $53.2K | Hold |
2,382
| – | – | 0.01% | 279 |
|
|
2024
Q1 | $53.5K | Hold |
2,382
| – | – | 0.01% | 279 |
|
|
2023
Q4 | $49.2K | Sell |
2,382
-57
| -2% | -$1.18K | 0.01% | 284 |
|
|
2023
Q3 | $45.5K | Sell |
2,439
-108
| -4% | -$2.02K | 0.01% | 287 |
|
|
2023
Q2 | $48.9K | Hold |
2,547
| – | – | 0.01% | 283 |
|
|
2023
Q1 | $46.6K | Hold |
2,547
| – | – | 0.01% | 286 |
|
|
2022
Q4 | $45.4K | Hold |
2,547
| – | – | 0.01% | 288 |
|
|
2022
Q3 | $41K | Hold |
2,547
| – | – | 0.01% | 294 |
|
|
2022
Q2 | $43K | Buy |
2,547
+108
| +4% | +$1.82K | 0.01% | 294 |
|
|
2022
Q1 | $48K | Sell |
2,439
-513
| -17% | -$10.1K | 0.01% | 292 |
|
|
2021
Q4 | $58K | Buy |
2,952
+252
| +9% | +$4.95K | 0.01% | 286 |
|
|
2021
Q3 | $49K | Hold |
2,700
| – | – | 0.01% | 294 |
|
|
2021
Q2 | $49K | Hold |
2,700
| – | – | 0.01% | 290 |
|
|
2021
Q1 | $47K | Hold |
2,700
| – | – | 0.01% | 282 |
|
|
2020
Q4 | $41K | Buy |
2,700
+570
| +27% | +$8.66K | 0.01% | 283 |
|
|
2020
Q3 | $27K | Hold |
2,130
| – | – | 0.01% | 301 |
|
|
2020
Q2 | $26K | Sell |
2,130
-873
| -29% | -$10.7K | 0.01% | 299 |
|
|
2020
Q1 | $31K | Buy |
+3,003
| New | +$31K | 0.01% | 265 |
|