M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-101,220
| Closed | -$1.33M | – | 1413 |
|
|
2019
Q3 | $1.33M | Hold |
101,220
| – | – | 0.01% | 631 |
|
|
2019
Q2 | $1.32M | Hold |
101,220
| – | – | 0.01% | 647 |
|
|
2019
Q1 | $1.28M | Hold |
101,220
| – | – | 0.01% | 646 |
|
|
2018
Q4 | $1.15M | Hold |
101,220
| – | – | 0.01% | 640 |
|
|
2018
Q3 | $1.34M | Hold |
101,220
| – | – | 0.01% | 662 |
|
|
2018
Q2 | $1.26M | Hold |
101,220
| – | – | 0.01% | 689 |
|
|
2018
Q1 | $1.23M | Hold |
101,220
| – | – | 0.01% | 688 |
|
|
2017
Q4 | $1.26M | Hold |
101,220
| – | – | 0.01% | 684 |
|
|
2017
Q3 | $1.19M | Hold |
101,220
| – | – | 0.01% | 694 |
|
|
2017
Q2 | $1.14M | Buy |
101,220
+23,070
| +30% | +$260K | 0.01% | 702 |
|
|
2017
Q1 | $880K | Hold |
78,150
| – | – | 0.01% | 794 |
|
|
2016
Q4 | $850K | Hold |
78,150
| – | – | 0.01% | 825 |
|
|
2016
Q3 | $810K | Buy |
78,150
+48,150
| +161% | +$499K | 0.01% | 857 |
|
|
2016
Q2 | $303K | Hold |
30,000
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q1 | $295K | Buy |
+30,000
| New | +$295K | ﹤0.01% | 1282 |
|