Marino Stram & Associates’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 | $331K | Buy |
13,488
+29
| +0.2% | +$712 | 0.07% | 138 |
|
|
2025
Q1 | $318K | Buy |
13,459
+29
| +0.2% | +$685 | 0.07% | 127 |
|
|
2024
Q4 | $318K | Buy |
13,430
+32
| +0.2% | +$758 | 0.07% | 131 |
|
|
2024
Q3 | $321K | Buy |
13,398
+57
| +0.4% | +$1.36K | 0.07% | 130 |
|
|
2024
Q2 | $298K | Hold |
13,341
| – | – | 0.07% | 130 |
|
|
2024
Q1 | $300K | Buy |
13,341
+27
| +0.2% | +$607 | 0.07% | 136 |
|
|
2023
Q4 | $275K | Buy |
13,314
+33
| +0.2% | +$681 | 0.07% | 137 |
|
|
2023
Q3 | $248K | Buy |
13,281
+33
| +0.2% | +$616 | 0.07% | 138 |
|
|
2023
Q2 | $254K | Buy |
13,248
+30
| +0.2% | +$576 | 0.07% | 140 |
|
|
2023
Q1 | $242K | Buy |
13,218
+30
| +0.2% | +$549 | 0.07% | 138 |
|
|
2022
Q4 | $235K | Buy |
13,188
+36
| +0.3% | +$641 | 0.07% | 134 |
|
|
2022
Q3 | $209K | Buy |
13,152
+33
| +0.3% | +$524 | 0.08% | 131 |
|
|
2022
Q2 | $223K | Buy |
13,119
+36
| +0.3% | +$612 | 0.08% | 133 |
|
|
2022
Q1 | $255K | Buy |
13,083
+24
| +0.2% | +$468 | 0.08% | 132 |
|
|
2021
Q4 | $255K | Sell |
13,059
-486
| -4% | -$9.49K | 0.08% | 133 |
|
|
2021
Q3 | $244K | Buy |
+13,545
| New | +$244K | 0.08% | 129 |
|
|
2021
Q2 | – | Sell |
-22,770
| Closed | -$392K | – | 265 |
|
|
2021
Q1 | $392K | Buy |
22,770
+24
| +0.1% | +$413 | 0.15% | 97 |
|
|
2020
Q4 | $343K | Buy |
22,746
+30
| +0.1% | +$452 | 0.15% | 91 |
|
|
2020
Q3 | $293K | Buy |
22,716
+51
| +0.2% | +$658 | 0.16% | 91 |
|
|
2020
Q2 | $295K | Sell |
22,665
-1,347
| -6% | -$17.5K | 0.18% | 87 |
|
|
2020
Q1 | $251K | Buy |
+24,012
| New | +$251K | 0.19% | 74 |
|