Larson Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
77,951
+21,182
| +37% | +$520K | 0.08% | 218 |
|
|
2025
Q1 | $1.34M | Sell |
56,769
-1,532
| -3% | -$36.2K | 0.06% | 231 |
|
|
2024
Q4 | $1.38M | Buy |
58,301
+27,641
| +90% | +$655K | 0.07% | 209 |
|
|
2024
Q3 | $733K | Sell |
30,660
-1,422
| -4% | -$34K | 0.04% | 266 |
|
|
2024
Q2 | $716K | Buy |
32,082
+18,693
| +140% | +$417K | 0.05% | 222 |
|
|
2024
Q1 | $301K | Sell |
13,389
-24,528
| -65% | -$551K | 0.02% | 315 |
|
|
2023
Q4 | $783K | Buy |
37,917
+22,569
| +147% | +$466K | 0.07% | 173 |
|
|
2023
Q3 | $286K | Buy |
15,348
+6,498
| +73% | +$121K | 0.03% | 259 |
|
|
2023
Q2 | $170K | Hold |
8,850
| – | – | 0.02% | 342 |
|
|
2023
Q1 | $162K | Buy |
8,850
+4,902
| +124% | +$89.7K | 0.02% | 346 |
|
|
2022
Q4 | $70.3K | Hold |
3,948
| – | – | 0.01% | 456 |
|
|
2022
Q3 | $63K | Buy |
3,948
+1,530
| +63% | +$24.4K | 0.01% | 426 |
|
|
2022
Q2 | $41K | Buy |
2,418
+2,151
| +806% | +$36.5K | 0.01% | 406 |
|
|
2022
Q1 | $5K | Buy |
+267
| New | +$5K | ﹤0.01% | 789 |
|
|
2020
Q1 | – | Sell |
-165
| Closed | -$2K | – | 570 |
|
|
2019
Q4 | $2K | Buy |
+165
| New | +$2K | ﹤0.01% | 448 |
|