Kestra Advisory Services’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 | $8.43M | Sell |
343,549
-377,341
| -52% | -$9.26M | 0.04% | 433 |
|
|
2025
Q1 | $17M | Sell |
720,890
-453,071
| -39% | -$10.7M | 0.08% | 220 |
|
|
2024
Q4 | $27.8M | Sell |
1,173,961
-227,438
| -16% | -$5.39M | 0.15% | 125 |
|
|
2024
Q3 | $33.5M | Buy |
1,401,399
+147,084
| +12% | +$3.52M | 0.18% | 115 |
|
|
2024
Q2 | $27.8M | Buy |
1,254,315
+263,370
| +27% | +$5.85M | 0.16% | 137 |
|
|
2024
Q1 | $22.3M | Buy |
990,945
+112,935
| +13% | +$2.54M | 0.15% | 136 |
|
|
2023
Q4 | $18.1M | Sell |
878,010
-16,470
| -2% | -$340K | 0.15% | 135 |
|
|
2023
Q3 | $16.7M | Buy |
894,480
+10,344
| +1% | +$193K | 0.16% | 126 |
|
|
2023
Q2 | $17M | Buy |
884,136
+3,315
| +0.4% | +$63.6K | 0.17% | 124 |
|
|
2023
Q1 | $16.1M | Sell |
880,821
-70,266
| -7% | -$1.29M | 0.17% | 127 |
|
|
2022
Q4 | $16.9M | Sell |
951,087
-21,963
| -2% | -$391K | 0.15% | 159 |
|
|
2022
Q3 | $15.5M | Buy |
973,050
+308,406
| +46% | +$4.91M | 0.17% | 141 |
|
|
2022
Q2 | $11.3M | Sell |
664,644
-564,651
| -46% | -$9.58M | 0.12% | 190 |
|
|
2022
Q1 | $24M | Buy |
1,229,295
+364,842
| +42% | +$7.11M | 0.25% | 80 |
|
|
2021
Q4 | $16.9M | Buy |
864,453
+198,420
| +30% | +$3.88M | 0.17% | 132 |
|
|
2021
Q3 | $12M | Buy |
666,033
+21,315
| +3% | +$383K | 0.12% | 190 |
|
|
2021
Q2 | $11.8M | Sell |
644,718
-17,367
| -3% | -$317K | 0.13% | 173 |
|
|
2021
Q1 | $11.4M | Sell |
662,085
-22,470
| -3% | -$387K | 0.14% | 168 |
|
|
2020
Q4 | $10.3M | Buy |
684,555
+36,171
| +6% | +$543K | 0.12% | 199 |
|
|
2020
Q3 | $8.37M | Buy |
+648,384
| New | +$8.37M | 0.16% | 164 |
|