Lindbrook Capital’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
Q1 | $126K | Hold |
5,325
| – | – | 0.01% | 579 |
|
|
2024
Q4 | $126K | Hold |
5,325
| – | – | 0.01% | 493 |
|
|
2024
Q3 | $127K | Hold |
5,325
| – | – | 0.01% | 491 |
|
|
2024
Q2 | $119K | Hold |
5,325
| – | – | 0.01% | 482 |
|
|
2024
Q1 | $120K | Sell |
5,325
-138
| -3% | -$3.1K | 0.01% | 485 |
|
|
2023
Q4 | $113K | Sell |
5,463
-4,845
| -47% | -$100K | 0.01% | 488 |
|
|
2023
Q3 | $192K | Hold |
10,308
| – | – | 0.02% | 325 |
|
|
2023
Q2 | $198K | Hold |
10,308
| – | – | 0.02% | 328 |
|
|
2023
Q1 | $189K | Hold |
10,308
| – | – | 0.02% | 325 |
|
|
2022
Q4 | $184K | Hold |
10,308
| – | – | 0.02% | 346 |
|
|
2022
Q3 | $164K | Buy |
10,308
+138
| +1% | +$2.2K | 0.03% | 314 |
|
|
2022
Q2 | $173K | Buy |
10,170
+480
| +5% | +$8.17K | 0.03% | 314 |
|
|
2022
Q1 | $189K | Hold |
9,690
| – | – | 0.03% | 302 |
|
|
2021
Q4 | $189K | Hold |
9,690
| – | – | 0.03% | 321 |
|
|
2021
Q3 | $174K | Hold |
9,690
| – | – | 0.05% | 175 |
|
|
2021
Q2 | $177K | Hold |
9,690
| – | – | 0.04% | 187 |
|
|
2021
Q1 | $167K | Hold |
9,690
| – | – | 0.04% | 177 |
|
|
2020
Q4 | $146K | Hold |
9,690
| – | – | 0.04% | 181 |
|
|
2020
Q3 | $125K | Hold |
9,690
| – | – | 0.03% | 170 |
|
|
2020
Q2 | $119K | Buy |
+9,690
| New | +$119K | 0.04% | 177 |
|
|
2020
Q1 | – | Sell |
-63
| Closed | -$1K | – | 1746 |
|
|
2019
Q4 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 1382 |
|