Lido 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 | $3.4M | Buy |
138,500
+25,556
| +23% | +$627K | 0.01% | 429 |
|
|
2025
Q1 | $2.67M | Sell |
112,944
-3,968
| -3% | -$93.7K | 0.01% | 453 |
|
|
2024
Q4 | $2.77M | Buy |
116,912
+68,786
| +143% | +$1.63M | 0.01% | 417 |
|
|
2024
Q3 | $1.15M | Buy |
+48,126
| New | +$1.15M | 0.01% | 601 |
|
|
2023
Q2 | – | Sell |
-34,914
| Closed | -$639K | – | 1068 |
|
|
2023
Q1 | $639K | Buy |
34,914
+8,664
| +33% | +$159K | 0.01% | 541 |
|
|
2022
Q4 | $468K | Hold |
26,250
| – | – | 0.01% | 546 |
|
|
2022
Q3 | $417K | Buy |
26,250
+3,000
| +13% | +$47.7K | 0.01% | 537 |
|
|
2022
Q2 | $394K | Buy |
23,250
+2,250
| +11% | +$38.1K | 0.01% | 540 |
|
|
2022
Q1 | $409K | Buy |
21,000
+6,000
| +40% | +$117K | ﹤0.01% | 595 |
|
|
2021
Q4 | $293K | Hold |
15,000
| – | – | ﹤0.01% | 716 |
|
|
2021
Q3 | $269K | Hold |
15,000
| – | – | ﹤0.01% | 681 |
|
|
2021
Q2 | $274K | Hold |
15,000
| – | – | ﹤0.01% | 649 |
|
|
2021
Q1 | $258K | Sell |
15,000
-303
| -2% | -$5.21K | ﹤0.01% | 628 |
|
|
2020
Q4 | $231K | Buy |
+15,303
| New | +$231K | ﹤0.01% | 624 |
|
|
2020
Q2 | – | Sell |
-22,929
| Closed | -$239K | – | 551 |
|
|
2020
Q1 | $239K | Buy |
22,929
+7,929
| +53% | +$82.6K | 0.01% | 422 |
|
|
2019
Q4 | $213K | Buy |
+15,000
| New | +$213K | 0.01% | 547 |
|
|
2019
Q3 | – | Sell |
-15,432
| Closed | -$201K | – | 525 |
|
|
2019
Q2 | $201K | Buy |
+15,432
| New | +$201K | 0.01% | 468 |
|