LRIA
Leonard Rickey Investment Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
1,450,178
+23,236
| +2% | +$570K | 7.11% | 2 |
|
|
2025
Q1 | $31.8M | Buy |
1,426,942
+35,499
| +3% | +$792K | 6.87% | 2 |
|
|
2024
Q4 | $32.9M | Buy |
1,391,443
+935,959
| +205% | +$22.2M | 7.59% | 2 |
|
|
2024
Q3 | $32.7M | Buy |
455,484
+5,104
| +1% | +$366K | 7.42% | 2 |
|
|
2024
Q2 | $30.2M | Buy |
450,380
+7,979
| +2% | +$534K | 7.23% | 2 |
|
|
2024
Q1 | $29.8M | Buy |
442,401
+6,899
| +2% | +$465K | 7.7% | 2 |
|
|
2023
Q4 | $27M | Buy |
435,502
+12,085
| +3% | +$749K | 8% | 3 |
|
|
2023
Q3 | $23.7M | Buy |
423,417
+18,727
| +5% | +$1.05M | 7.75% | 3 |
|
|
2023
Q2 | $23.3M | Buy |
404,690
+9,368
| +2% | +$539K | 8.77% | 3 |
|
|
2023
Q1 | $21.7M | Sell |
395,322
-933
| -0.2% | -$51.2K | 8.47% | 3 |
|
|
2022
Q4 | $21.2M | Buy |
396,255
+4,917
| +1% | +$263K | 8.96% | 3 |
|
|
2022
Q3 | $18.7M | Buy |
391,338
+17,013
| +5% | +$813K | 8.76% | 4 |
|
|
2022
Q2 | $19.1M | Buy |
374,325
+65,151
| +21% | +$3.32M | 8.33% | 4 |
|
|
2022
Q1 | $18.1M | Buy |
309,174
+18,501
| +6% | +$1.08M | 6.89% | 4 |
|
|
2021
Q4 | $17M | Buy |
290,673
+13,244
| +5% | +$776K | 6.24% | 4 |
|
|
2021
Q3 | $15M | Buy |
277,429
+12,386
| +5% | +$668K | 6.28% | 4 |
|
|
2021
Q2 | $14.4M | Buy |
265,043
+96,322
| +57% | +$5.23M | 6.22% | 4 |
|
|
2021
Q1 | $8.72M | Buy |
168,721
+46,427
| +38% | +$2.4M | 3.5% | 5 |
|
|
2020
Q4 | $5.54M | Buy |
122,294
+9,366
| +8% | +$424K | 2.52% | 8 |
|
|
2020
Q3 | $4.37M | Buy |
112,928
+4,156
| +4% | +$161K | 2.74% | 7 |
|
|
2020
Q2 | $4.01M | Buy |
108,772
+16,891
| +18% | +$622K | 2.61% | 7 |
|
|
2020
Q1 | $2.88M | Buy |
91,881
+9,216
| +11% | +$289K | 2.23% | 9 |
|
|
2019
Q4 | $3.53M | Sell |
82,665
-616
| -0.7% | -$26.3K | 2.13% | 11 |
|
|
2019
Q3 | $3.29M | Buy |
83,281
+1,580
| +2% | +$62.5K | 2.19% | 11 |
|
|
2019
Q2 | $3.2M | Buy |
81,701
+9,617
| +13% | +$376K | 2.15% | 11 |
|
|
2019
Q1 | $2.74M | Buy |
72,084
+6,946
| +11% | +$264K | 1.98% | 12 |
|
|
2018
Q4 | $2.21M | Sell |
65,138
-33,863
| -34% | -$1.15M | 1.83% | 12 |
|
|
2018
Q3 | $3.93M | Buy |
99,001
+2,354
| +2% | +$93.4K | 2.87% | 8 |
|
|
2018
Q2 | $3.61M | Buy |
96,647
+6,753
| +8% | +$252K | 2.73% | 8 |
|
|
2018
Q1 | $3.27M | Sell |
89,894
-2,003
| -2% | -$72.8K | 2.55% | 9 |
|
|
2017
Q4 | $3.44M | Buy |
+91,897
| New | +$3.44M | 2.64% | 10 |
|