Lafayette Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Buy |
23,785
+85
| +0.4% | +$2.09K | 0.12% | 87 |
|
|
2025
Q1 | $560K | Buy |
23,700
+126
| +0.5% | +$2.98K | 0.12% | 88 |
|
|
2024
Q4 | $558K | Buy |
23,574
+4,098
| +21% | +$97K | 0.12% | 81 |
|
|
2024
Q3 | $466K | Buy |
19,476
+606
| +3% | +$14.5K | 0.1% | 91 |
|
|
2024
Q2 | $421K | Buy |
18,870
+1,404
| +8% | +$31.3K | 0.1% | 95 |
|
|
2024
Q1 | $392K | Buy |
17,466
+183
| +1% | +$4.11K | 0.09% | 99 |
|
|
2023
Q4 | $357K | Buy |
17,283
+117
| +0.7% | +$2.42K | 0.09% | 96 |
|
|
2023
Q3 | $320K | Hold |
17,166
| – | – | 0.09% | 97 |
|
|
2023
Q2 | $329K | Hold |
17,166
| – | – | 0.09% | 94 |
|
|
2023
Q1 | $314K | Sell |
17,166
-390
| -2% | -$7.14K | 0.09% | 97 |
|
|
2022
Q4 | $313K | Hold |
17,556
| – | – | 0.09% | 97 |
|
|
2022
Q3 | $279K | Buy |
+17,556
| New | +$279K | 0.09% | 95 |
|