Mather Group’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 | $409K | Buy |
16,680
+468
| +3% | +$11.5K | ﹤0.01% | 425 |
|
|
2025
Q1 | $383K | Sell |
16,212
-315
| -2% | -$7.44K | ﹤0.01% | 431 |
|
|
2024
Q4 | $391K | Hold |
16,527
| – | – | 0.01% | 404 |
|
|
2024
Q3 | $395K | Sell |
16,527
-471
| -3% | -$11.3K | 0.01% | 412 |
|
|
2024
Q2 | $382K | Buy |
16,998
+1,065
| +7% | +$23.9K | ﹤0.01% | 473 |
|
|
2024
Q1 | $329K | Buy |
15,933
+129
| +0.8% | +$2.66K | 0.01% | 418 |
|
|
2023
Q4 | $326K | Sell |
15,804
-156
| -1% | -$3.22K | 0.01% | 435 |
|
|
2023
Q3 | $298K | Buy |
15,960
+1,473
| +10% | +$27.5K | 0.01% | 439 |
|
|
2023
Q2 | $278K | Hold |
14,487
| – | – | ﹤0.01% | 473 |
|
|
2023
Q1 | $265K | Hold |
14,487
| – | – | ﹤0.01% | 428 |
|
|
2022
Q4 | $258K | Hold |
14,487
| – | – | 0.01% | 414 |
|
|
2022
Q3 | $231K | Buy |
14,487
+156
| +1% | +$2.49K | 0.01% | 423 |
|
|
2022
Q2 | $243K | Hold |
14,331
| – | – | 0.01% | 335 |
|
|
2022
Q1 | $279K | Hold |
14,331
| – | – | 0.01% | 358 |
|
|
2021
Q4 | $280K | Buy |
14,331
+156
| +1% | +$3.05K | 0.01% | 307 |
|
|
2021
Q3 | $255K | Hold |
14,175
| – | – | 0.01% | 242 |
|
|
2021
Q2 | $259K | Buy |
+14,175
| New | +$259K | 0.01% | 232 |
|