Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | -$264K | – | 617 |
|
|
2021
Q4 | – | Hold |
0
| – | -$243K | – | 573 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 566 |
|
|
2020
Q4 | – | Hold |
0
| – | -$225K | – | 560 |
|
|
2020
Q3 | – | Hold |
0
| – | -$214K | – | 491 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 488 |
|
|
2020
Q1 | – | Hold |
0
| – | -$248K | – | 524 |
|
|
2019
Q4 | – | Hold |
0
| – | -$229K | – | 511 |
|
|
2019
Q3 | – | Hold |
0
| – | -$227K | – | 505 |
|
|
2019
Q2 | – | Hold |
0
| – | -$220K | – | 494 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 490 |
|
|
2018
Q4 | – | Hold |
0
| – | -$230K | – | 516 |
|
|
2018
Q3 | – | Sell |
-17,400
| Closed | -$217K | – | 497 |
|
|
2018
Q2 | $217K | Hold |
17,400
| – | – | ﹤0.01% | 493 |
|
|
2018
Q1 | $211K | Sell |
17,400
-5,157
| -23% | -$62.5K | ﹤0.01% | 501 |
|
|
2017
Q4 | $282K | Hold |
22,557
| – | – | ﹤0.01% | 466 |
|
|
2017
Q3 | $264K | Hold |
22,557
| – | – | ﹤0.01% | 457 |
|
|
2017
Q2 | $254K | Hold |
22,557
| – | – | ﹤0.01% | 449 |
|
|
2017
Q1 | $254K | Hold |
22,557
| – | – | ﹤0.01% | 469 |
|
|
2016
Q4 | $245K | Hold |
22,557
| – | – | ﹤0.01% | 471 |
|
|
2016
Q3 | $234K | Buy |
+22,557
| New | +$234K | ﹤0.01% | 469 |
|