Leavell Investment 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 | $7.08M | Buy |
288,425
+3,411
| +1% | +$83.7K | 0.32% | 74 |
|
|
2025
Q1 | $6.73M | Buy |
285,014
+7,668
| +3% | +$181K | 0.33% | 73 |
|
|
2024
Q4 | $6.57M | Sell |
277,346
-2,605
| -0.9% | -$61.7K | 0.32% | 73 |
|
|
2024
Q3 | $6.7M | Buy |
279,951
+19,044
| +7% | +$456K | 0.33% | 72 |
|
|
2024
Q2 | $5.85M | Buy |
260,907
+1,002
| +0.4% | +$22.5K | 0.32% | 77 |
|
|
2024
Q1 | $5.84M | Buy |
259,905
+14,415
| +6% | +$324K | 0.34% | 77 |
|
|
2023
Q4 | $5.07M | Buy |
245,490
+7,260
| +3% | +$150K | 0.32% | 81 |
|
|
2023
Q3 | $4.45M | Buy |
238,230
+66,990
| +39% | +$1.25M | 0.31% | 83 |
|
|
2023
Q2 | $3.29M | Buy |
171,240
+15,585
| +10% | +$299K | 0.22% | 115 |
|
|
2023
Q1 | $2.85M | Buy |
155,655
+2,745
| +2% | +$50.3K | 0.2% | 127 |
|
|
2022
Q4 | $2.72M | Buy |
152,910
+25,845
| +20% | +$460K | 0.2% | 129 |
|
|
2022
Q3 | $2.02M | Buy |
127,065
+9,780
| +8% | +$156K | 0.16% | 141 |
|
|
2022
Q2 | $1.99M | Buy |
117,285
+52,590
| +81% | +$892K | 0.15% | 146 |
|
|
2022
Q1 | $1.26M | Buy |
64,695
+15,360
| +31% | +$300K | 0.09% | 208 |
|
|
2021
Q4 | $964K | Buy |
49,335
+24,405
| +98% | +$477K | 0.06% | 243 |
|
|
2021
Q3 | $448K | Buy |
+24,930
| New | +$448K | 0.03% | 305 |
|