Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.7M | Sell |
400,728
-1,668
| -0.4% | -$23.7K | 0.04% | 447 |
|
|
2019
Q3 | $5.3M | Sell |
402,396
-11,637
| -3% | -$153K | 0.04% | 443 |
|
|
2019
Q2 | $5.5M | Sell |
414,033
-101,151
| -20% | -$1.34M | 0.04% | 427 |
|
|
2019
Q1 | $6.52M | Buy |
515,184
+40,764
| +9% | +$516K | 0.05% | 364 |
|
|
2018
Q4 | $5.38M | Buy |
474,420
+136,221
| +40% | +$1.54M | 0.05% | 352 |
|
|
2018
Q3 | $4.48M | Buy |
338,199
+16,884
| +5% | +$223K | 0.04% | 428 |
|
|
2018
Q2 | $3.89M | Hold |
321,315
| – | – | 0.04% | 434 |
|
|
2018
Q1 | $3.89M | Sell |
321,315
-3,195
| -1% | -$38.7K | 0.04% | 434 |
|
|
2017
Q4 | $4.05M | Buy |
324,510
+35,643
| +12% | +$445K | 0.04% | 415 |
|
|
2017
Q3 | $3.39M | Buy |
288,867
+25,278
| +10% | +$296K | 0.04% | 425 |
|
|
2017
Q2 | $2.97M | Buy |
263,589
+21,930
| +9% | +$247K | 0.03% | 448 |
|
|
2017
Q1 | $2.72M | Buy |
241,659
+42,432
| +21% | +$478K | 0.03% | 451 |
|
|
2016
Q4 | $2.17M | Buy |
199,227
+62,343
| +46% | +$678K | 0.03% | 482 |
|
|
2016
Q3 | $1.42M | Sell |
136,884
-55,797
| -29% | -$578K | 0.02% | 611 |
|
|
2016
Q2 | $1.95M | Sell |
192,681
-31,695
| -14% | -$320K | 0.03% | 475 |
|
|
2016
Q1 | $2.21M | Sell |
224,376
-150,291
| -40% | -$1.48M | 0.04% | 401 |
|
|
2015
Q4 | $3.58M | Buy |
374,667
+153,291
| +69% | +$1.46M | 0.07% | 264 |
|
|
2015
Q3 | $2.01M | Buy |
221,376
+6,390
| +3% | +$58.1K | 0.04% | 386 |
|
|
2015
Q2 | $2.13M | Buy |
214,986
+171,090
| +390% | +$1.7M | 0.04% | 411 |
|
|
2015
Q1 | $439K | Buy |
43,896
+660
| +2% | +$6.6K | 0.01% | 1110 |
|
|
2014
Q4 | $434K | Buy |
+43,236
| New | +$434K | 0.01% | 995 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$5K | – | 3767 |
|
|
2013
Q3 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 3177 |
|