Lee Financial’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 | $59.1M | Sell |
2,409,524
-82,409
| -3% | -$2.02M | 8.48% | 3 |
|
|
2025
Q1 | $58.8M | Sell |
2,491,933
-1,423
| -0.1% | -$33.6K | 8.99% | 3 |
|
|
2024
Q4 | $59M | Sell |
2,493,356
-4,189
| -0.2% | -$99.2K | 8.29% | 3 |
|
|
2024
Q3 | $59.7M | Sell |
2,497,545
-10,515
| -0.4% | -$252K | 8.48% | 3 |
|
|
2024
Q2 | $56.1M | Buy |
2,508,060
+80,667
| +3% | +$1.81M | 9.15% | 3 |
|
|
2024
Q1 | $54.5M | Sell |
2,427,393
-19,533
| -0.8% | -$439K | 9.09% | 3 |
|
|
2023
Q4 | $50.5M | Buy |
2,446,926
+27,816
| +1% | +$574K | 8.86% | 3 |
|
|
2023
Q3 | $45.1M | Sell |
2,419,110
-111,120
| -4% | -$2.07M | 8.41% | 3 |
|
|
2023
Q2 | $48.6M | Buy |
2,530,230
+226,467
| +10% | +$4.35M | 8.5% | 3 |
|
|
2023
Q1 | $42.2M | Buy |
2,303,763
+58,986
| +3% | +$1.08M | 7.24% | 3 |
|
|
2022
Q4 | $40M | Sell |
2,244,777
-37,260
| -2% | -$664K | 6.82% | 3 |
|
|
2022
Q3 | $36.3M | Buy |
2,282,037
+30,516
| +1% | +$486K | 6.79% | 3 |
|
|
2022
Q2 | $38.2M | Buy |
2,251,521
+491,532
| +28% | +$8.34M | 7.01% | 4 |
|
|
2022
Q1 | $34.3M | Buy |
1,759,989
+198,222
| +13% | +$3.87M | 6.14% | 4 |
|
|
2021
Q4 | $30.5M | Buy |
1,561,767
+107,376
| +7% | +$2.1M | 5.73% | 4 |
|
|
2021
Q3 | $26.2M | Buy |
1,454,391
+685,170
| +89% | +$12.3M | 5.41% | 4 |
|
|
2021
Q2 | $14M | Buy |
769,221
+616,029
| +402% | +$11.2M | 2.98% | 8 |
|
|
2021
Q1 | $2.64M | Buy |
153,192
+153,156
| +425,433% | +$2.64M | 0.63% | 25 |
|
|
2020
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 456 |
|
|
2020
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 542 |
|
|
2020
Q2 | $0 | Buy |
+36
| New | – | ﹤0.01% | 529 |
|