Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $290K | Buy |
18,240
+2,328
| +15% | +$37K | 0.02% | 185 |
|
|
2022
Q2 | $270K | Sell |
15,912
-150
| -0.9% | -$2.55K | 0.02% | 198 |
|
|
2022
Q1 | $313K | Sell |
16,062
-6,345
| -28% | -$124K | 0.02% | 201 |
|
|
2021
Q4 | $438K | Buy |
+22,407
| New | +$438K | 0.02% | 181 |
|
|
2021
Q3 | – | Sell |
-11,409
| Closed | -$208K | – | 252 |
|
|
2021
Q2 | $208K | Buy |
+11,409
| New | +$208K | 0.01% | 250 |
|
|
2021
Q1 | – | Sell |
-14,556
| Closed | -$220K | – | 245 |
|
|
2020
Q4 | $220K | Buy |
+14,556
| New | +$220K | 0.02% | 216 |
|
|
2020
Q1 | – | Sell |
-26,376
| Closed | -$375K | – | 208 |
|
|
2019
Q4 | $375K | Buy |
+26,376
| New | +$375K | 0.04% | 143 |
|
|
2018
Q1 | – | Sell |
-22,488
| Closed | -$281K | – | 171 |
|
|
2017
Q4 | $281K | Buy |
+22,488
| New | +$281K | 0.04% | 147 |
|