Koshinski Asset Management’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 | $459K | Sell |
18,689
-2,792
| -13% | -$68.5K | 0.03% | 426 |
|
|
2025
Q1 | $507K | Sell |
21,481
-3,714
| -15% | -$87.7K | 0.04% | 374 |
|
|
2024
Q4 | $597M | Buy |
25,195
+16,749
| +198% | -$3.39M | 0.05% | 331 |
|
|
2024
Q3 | $606K | Buy |
8,446
+2,448
| +41% | +$176K | 0.05% | 326 |
|
|
2024
Q2 | $404K | Sell |
5,998
-2,236
| -27% | -$151K | 0.04% | 396 |
|
|
2024
Q1 | $555K | Buy |
8,234
+4,282
| +108% | +$289K | 0.06% | 303 |
|
|
2023
Q4 | $245K | Sell |
3,952
-3,181
| -45% | -$197K | 0.04% | 438 |
|
|
2023
Q3 | $399K | Sell |
7,133
-209
| -3% | -$11.7K | 0.05% | 379 |
|
|
2023
Q2 | $423K | Buy |
7,342
+1,014
| +16% | +$58.4K | 0.05% | 379 |
|
|
2023
Q1 | $348K | Buy |
6,328
+1,183
| +23% | +$65K | 0.03% | 397 |
|
|
2022
Q4 | $275K | Buy |
+5,145
| New | +$275K | 0.03% | 479 |
|
|
2022
Q2 | – | Sell |
-875
| Closed | -$51.2K | – | 1080 |
|
|
2022
Q1 | $51.2K | Buy |
875
+187
| +27% | +$10.9K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $40.3K | Hold |
688
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q3 | $37.1K | Buy |
+688
| New | +$37.1K | ﹤0.01% | 1231 |
|