McClarren Financial Advisors’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
Q1 | – | Sell |
-1,509
| Closed | -$35K | – | 309 |
|
|
2024
Q4 | $35K | Buy |
+1,509
| New | +$35K | 0.1% | 97 |
|
|
2024
Q3 | – | Sell |
-198
| Closed | -$58K | – | 277 |
|
|
2024
Q2 | $58K | Sell |
198
-2,436
| -92% | -$714K | 0.04% | 136 |
|
|
2024
Q1 | $60K | Buy |
2,634
+12
| +0.5% | +$273 | 0.04% | 133 |
|
|
2023
Q4 | $54K | Buy |
2,622
+15
| +0.6% | +$309 | 0.04% | 153 |
|
|
2023
Q3 | $48K | Buy |
2,607
+12
| +0.5% | +$221 | 0.04% | 147 |
|
|
2023
Q2 | $49K | Buy |
2,595
+24
| +0.9% | +$453 | 0.04% | 152 |
|
|
2023
Q1 | $47K | Buy |
2,571
+12
| +0.5% | +$219 | 0.04% | 148 |
|
|
2022
Q4 | $45K | Buy |
2,559
+15
| +0.6% | +$264 | 0.04% | 158 |
|
|
2022
Q3 | $40K | Buy |
+2,544
| New | +$40K | 0.04% | 154 |
|
|
2022
Q2 | – | Sell |
-2,517
| Closed | -$49K | – | 106 |
|
|
2022
Q1 | $49K | Buy |
2,517
+6
| +0.2% | +$117 | 0.04% | 128 |
|
|
2021
Q4 | $49K | Buy |
2,511
+15
| +0.6% | +$293 | 0.03% | 141 |
|
|
2021
Q3 | $44K | Hold |
2,496
| – | – | 0.03% | 124 |
|
|
2021
Q2 | $45K | Buy |
+2,496
| New | +$45K | 0.04% | 124 |
|