LPAM
Lodestar Private Asset Management’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 | $3.04M | Buy |
124,028
+10,353
| +9% | +$254K | 0.35% | 60 |
|
|
2025
Q1 | $2.68M | Buy |
113,675
+1,016
| +0.9% | +$24K | 0.34% | 60 |
|
|
2024
Q4 | $2.67M | Buy |
112,659
+74,801
| +198% | +$1.77M | 0.33% | 63 |
|
|
2024
Q3 | $2.72M | Buy |
37,858
+398
| +1% | +$28.6K | 0.35% | 62 |
|
|
2024
Q2 | $2.51M | Buy |
37,460
+1,660
| +5% | +$111K | 0.35% | 63 |
|
|
2024
Q1 | $2.41M | Buy |
35,800
+14
| +0% | +$943 | 0.34% | 64 |
|
|
2023
Q4 | $2.22M | Buy |
35,786
+12,126
| +51% | +$751K | 0.34% | 64 |
|
|
2023
Q3 | $1.32M | Buy |
23,660
+128
| +0.5% | +$7.16K | 0.23% | 77 |
|
|
2023
Q2 | $1.35M | Buy |
23,532
+4,367
| +23% | +$251K | 0.23% | 74 |
|
|
2023
Q1 | $1.05M | Buy |
19,165
+6,906
| +56% | +$379K | 0.19% | 85 |
|
|
2022
Q4 | $655K | Buy |
+12,259
| New | +$655K | 0.13% | 106 |
|