Kozak & Associates’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
Q4 | – | Sell |
-6
| Closed | -$45 | – | 456 |
|
|
2024
Q3 | $45 | Sell |
6
-186
| -97% | -$1.4K | ﹤0.01% | 382 |
|
|
2024
Q2 | $4.27K | Buy |
192
+3
| +2% | +$67 | ﹤0.01% | 278 |
|
|
2024
Q1 | $4.26K | Hold |
189
| – | – | ﹤0.01% | 285 |
|
|
2023
Q4 | $3.86K | Hold |
189
| – | – | ﹤0.01% | 289 |
|
|
2023
Q3 | $3.5K | Hold |
189
| – | – | ﹤0.01% | 307 |
|
|
2023
Q2 | $3.64K | Hold |
189
| – | – | ﹤0.01% | 283 |
|
|
2023
Q1 | $3.46K | Hold |
189
| – | – | ﹤0.01% | 282 |
|
|
2022
Q4 | $3K | Hold |
189
| – | – | ﹤0.01% | 288 |
|
|
2022
Q3 | $3K | Hold |
189
| – | – | ﹤0.01% | 282 |
|
|
2022
Q2 | $3K | Hold |
189
| – | – | ﹤0.01% | 323 |
|
|
2022
Q1 | $4K | Hold |
189
| – | – | ﹤0.01% | 322 |
|
|
2021
Q4 | $4K | Hold |
189
| – | – | ﹤0.01% | 322 |
|
|
2021
Q3 | $4K | Buy |
+189
| New | +$4K | ﹤0.01% | 283 |
|