LGT Financial Advisors’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 | $417 | Hold |
17
| – | – | ﹤0.01% | 447 |
|
|
2025
Q1 | $401 | Hold |
17
| – | – | ﹤0.01% | 278 |
|
|
2024
Q4 | $402 | Sell |
17
-304
| -95% | -$7.19K | ﹤0.01% | 694 |
|
|
2024
Q3 | $7.64K | Buy |
321
+3
| +0.9% | +$71 | 0.02% | 461 |
|
|
2024
Q2 | $7.07K | Sell |
318
-537
| -63% | -$11.9K | 0.01% | 541 |
|
|
2024
Q1 | $19.2K | Buy |
855
+3
| +0.4% | +$67 | 0.02% | 369 |
|
|
2023
Q4 | $17.6K | Buy |
852
+3
| +0.4% | +$62 | 0.02% | 382 |
|
|
2023
Q3 | $15.8K | Sell |
849
-390
| -31% | -$7.28K | 0.02% | 398 |
|
|
2023
Q2 | $23.8K | Buy |
+1,239
| New | +$23.8K | 0.03% | 176 |
|
|
2023
Q1 | – | Sell |
-2,388
| Closed | -$42.5K | – | 121 |
|
|
2022
Q4 | $42.5K | Buy |
+2,388
| New | +$42.5K | 0.05% | 134 |
|