Lakewood Asset Management’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 | $8.23M | Buy |
335,309
+13,772
| +4% | +$338K | 5.5% | 2 |
|
|
2025
Q1 | $7.59M | Sell |
321,537
-44,944
| -12% | -$1.06M | 5.12% | 3 |
|
|
2024
Q4 | $8.68M | Sell |
366,481
-2,516
| -0.7% | -$59.6K | 5.98% | 3 |
|
|
2024
Q3 | $8.83M | Buy |
368,997
+6,240
| +2% | +$149K | 6.03% | 3 |
|
|
2024
Q2 | $8.1M | Buy |
362,757
+55,533
| +18% | +$1.24M | 5.65% | 3 |
|
|
2024
Q1 | $6.9M | Buy |
307,224
+11,895
| +4% | +$267K | 4.69% | 3 |
|
|
2023
Q4 | $6.1M | Buy |
295,329
+116,946
| +66% | +$2.41M | 4.74% | 3 |
|
|
2023
Q3 | $3.33M | Buy |
178,383
+44,013
| +33% | +$821K | 2.71% | 6 |
|
|
2023
Q2 | $2.58M | Sell |
134,370
-408
| -0.3% | -$7.83K | 2.03% | 10 |
|
|
2023
Q1 | $2.47M | Buy |
134,778
+6,249
| +5% | +$114K | 2.05% | 8 |
|
|
2022
Q4 | $2.29M | Buy |
+128,529
| New | +$2.29M | 1.85% | 9 |
|