Kowal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $367K | Buy |
15,342
+81
| +0.5% | +$1.94K | 0.07% | 143 |
|
|
2024
Q2 | $341K | Buy |
15,261
+1,161
| +8% | +$25.9K | 0.07% | 128 |
|
|
2024
Q1 | $317K | Buy |
14,100
+39
| +0.3% | +$876 | 0.07% | 131 |
|
|
2023
Q4 | $290K | Buy |
+14,061
| New | +$290K | 0.07% | 131 |
|
|
2023
Q2 | – | Sell |
-11,676
| Closed | -$214K | – | 161 |
|
|
2023
Q1 | $214K | Sell |
11,676
-840
| -7% | -$15.4K | 0.06% | 147 |
|
|
2022
Q4 | $223K | Sell |
12,516
-2,022
| -14% | -$36K | 0.07% | 142 |
|
|
2022
Q3 | $231K | Buy |
14,538
+60
| +0.4% | +$953 | 0.08% | 123 |
|
|
2022
Q2 | $246K | Buy |
+14,478
| New | +$246K | 0.08% | 121 |
|