MAI Capital Management’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 | $9.47M | Buy |
386,071
+6,867
| +2% | +$169K | 0.07% | 237 |
|
|
2025
Q1 | $8.95M | Buy |
379,204
+8,934
| +2% | +$211K | 0.07% | 238 |
|
|
2024
Q4 | $8.77M | Buy |
370,270
+53,761
| +17% | +$1.27M | 0.07% | 246 |
|
|
2024
Q3 | $7.57M | Buy |
316,509
+3,138
| +1% | +$75.1K | 0.07% | 206 |
|
|
2024
Q2 | $7M | Buy |
313,371
+38,421
| +14% | +$858K | 0.07% | 211 |
|
|
2024
Q1 | $6.18M | Buy |
274,950
+251,874
| +1,091% | +$5.66M | 0.06% | 222 |
|
|
2023
Q4 | $476K | Buy |
23,076
+846
| +4% | +$17.5K | 0.01% | 698 |
|
|
2023
Q3 | $415K | Sell |
22,230
-2,304
| -9% | -$43K | 0.01% | 682 |
|
|
2023
Q2 | $471K | Buy |
24,534
+3,183
| +15% | +$61.1K | 0.01% | 654 |
|
|
2023
Q1 | $391K | Buy |
21,351
+1,314
| +7% | +$24.1K | 0.01% | 703 |
|
|
2022
Q4 | $357K | Sell |
20,037
-243
| -1% | -$4.33K | 0.01% | 699 |
|
|
2022
Q3 | $323K | Sell |
20,280
-32,535
| -62% | -$518K | 0.01% | 656 |
|
|
2022
Q2 | $896K | Buy |
52,815
+1,332
| +3% | +$22.6K | 0.02% | 397 |
|
|
2022
Q1 | $1M | Sell |
51,483
-267
| -0.5% | -$5.21K | 0.02% | 386 |
|
|
2021
Q4 | $1.01M | Sell |
51,750
-7,836
| -13% | -$153K | 0.02% | 393 |
|
|
2021
Q3 | $1.07M | Sell |
59,586
-834
| -1% | -$15K | 0.02% | 344 |
|
|
2021
Q2 | $1.1M | Buy |
60,420
+23,082
| +62% | +$421K | 0.02% | 333 |
|
|
2021
Q1 | $643K | Sell |
37,338
-35,442
| -49% | -$610K | 0.01% | 410 |
|
|
2020
Q4 | $1.1M | Buy |
+72,780
| New | +$1.1M | 0.03% | 286 |
|