Journey Advisory 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 | $6.41M | Sell |
261,186
-9,083
| -3% | -$223K | 0.5% | 51 |
|
|
2025
Q1 | $6.38M | Buy |
270,269
+176,628
| +189% | +$4.17M | 0.52% | 50 |
|
|
2024
Q4 | $6.27M | Sell |
93,641
-187,282
| -67% | -$12.5M | 0.75% | 37 |
|
|
2024
Q3 | $6.27M | Sell |
280,923
-9,000
| -3% | -$201K | 0.75% | 37 |
|
|
2024
Q2 | $6.47M | Sell |
289,923
-714
| -0.2% | -$15.9K | 0.77% | 36 |
|
|
2024
Q1 | $6.53M | Sell |
290,637
-11,307
| -4% | -$254K | 0.8% | 34 |
|
|
2023
Q4 | $6.23M | Sell |
301,944
-3,471
| -1% | -$71.7K | 0.85% | 33 |
|
|
2023
Q3 | $5.7M | Sell |
305,415
-7,851
| -3% | -$146K | 0.85% | 34 |
|
|
2023
Q2 | $6.01M | Buy |
+313,266
| New | +$6.01M | 0.89% | 32 |
|