KCM Investment 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 | $1.04M | Sell |
42,262
-744
| -2% | -$18.3K | 0.03% | 212 |
|
|
2025
Q1 | $1.02M | Sell |
43,006
-378
| -0.9% | -$8.93K | 0.04% | 201 |
|
|
2024
Q4 | $1.03M | Sell |
43,384
-7,958
| -15% | -$188K | 0.04% | 202 |
|
|
2024
Q3 | $1.23M | Buy |
51,342
+1,215
| +2% | +$29.1K | 0.04% | 195 |
|
|
2024
Q2 | $1.12M | Hold |
50,127
| – | – | 0.04% | 201 |
|
|
2024
Q1 | $1.13M | Hold |
50,127
| – | – | 0.04% | 203 |
|
|
2023
Q4 | $1.03M | Buy |
50,127
+1,710
| +4% | +$35.3K | 0.04% | 207 |
|
|
2023
Q3 | $903K | Sell |
48,417
-4,437
| -8% | -$82.8K | 0.04% | 209 |
|
|
2023
Q2 | $1.01M | Sell |
52,854
-4,119
| -7% | -$79K | 0.04% | 207 |
|
|
2023
Q1 | $1.04M | Buy |
56,973
+9,075
| +19% | +$166K | 0.04% | 209 |
|
|
2022
Q4 | $853K | Buy |
47,898
+195
| +0.4% | +$3.47K | 0.04% | 220 |
|
|
2022
Q3 | $759K | Buy |
+47,703
| New | +$759K | 0.04% | 222 |
|
|
2021
Q2 | – | Sell |
-13,677
| Closed | -$236K | – | 391 |
|
|
2021
Q1 | $236K | Hold |
13,677
| – | – | 0.01% | 342 |
|
|
2020
Q4 | $206K | Buy |
+13,677
| New | +$206K | 0.01% | 342 |
|