KHC
Koesten Hirschmann & Crabtree’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Buy |
1,850,958
+46,619
| +3% | +$1.14M | 23.5% | 1 |
|
|
2025
Q1 | $42.6M | Buy |
1,804,339
+40,477
| +2% | +$956K | 24.44% | 1 |
|
|
2024
Q4 | $41.8M | Buy |
1,763,862
+1,192,881
| +209% | +$28.2M | 23.95% | 1 |
|
|
2024
Q3 | $41M | Sell |
570,981
-10,767
| -2% | -$773K | 23.87% | 1 |
|
|
2024
Q2 | $39.2M | Hold |
581,748
| – | – | 25.17% | 1 |
|
|
2024
Q1 | $39.2M | Sell |
581,748
-13,893
| -2% | -$936K | 25.17% | 1 |
|
|
2023
Q4 | $36.9M | Sell |
595,641
-12,386
| -2% | -$767K | 25.63% | 1 |
|
|
2023
Q3 | $34M | Sell |
608,027
-3,422
| -0.6% | -$192K | 26.66% | 1 |
|
|
2023
Q2 | $35.2M | Sell |
611,449
-2,851
| -0.5% | -$164K | 26.64% | 1 |
|
|
2023
Q1 | $33.7M | Buy |
614,300
+2,707
| +0.4% | +$149K | 25.92% | 1 |
|
|
2022
Q4 | $32.7M | Buy |
+611,593
| New | +$32.7M | 26.89% | 1 |
|