MCF 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
Q2 | $274K | Hold |
11,178
| – | – | 0.02% | 200 |
|
|
2025
Q1 | $264K | Hold |
11,178
| – | – | 0.02% | 198 |
|
|
2024
Q4 | $265K | Hold |
11,178
| – | – | 0.02% | 201 |
|
|
2024
Q3 | $267K | Sell |
11,178
-531
| -5% | -$12.7K | 0.02% | 203 |
|
|
2024
Q2 | $261K | Buy |
11,709
+531
| +5% | +$11.9K | 0.02% | 201 |
|
|
2024
Q1 | $251K | Hold |
11,178
| – | – | 0.02% | 208 |
|
|
2023
Q4 | $231K | Hold |
11,178
| – | – | 0.02% | 212 |
|
|
2023
Q3 | $209K | Buy |
11,178
+2,112
| +23% | +$39.4K | 0.02% | 206 |
|
|
2023
Q2 | $174K | Hold |
9,066
| – | – | 0.02% | 232 |
|
|
2023
Q1 | $166K | Hold |
9,066
| – | – | 0.02% | 231 |
|
|
2022
Q4 | $161K | Buy |
9,066
+462
| +5% | +$8.23K | 0.02% | 230 |
|
|
2022
Q3 | $137K | Hold |
8,604
| – | – | 0.02% | 232 |
|
|
2022
Q2 | $146K | Sell |
8,604
-1,398
| -14% | -$23.7K | 0.02% | 214 |
|
|
2022
Q1 | $195K | Buy |
+10,002
| New | +$195K | 0.02% | 204 |
|
|
2021
Q4 | – | Sell |
-927
| Closed | -$17K | – | 272 |
|
|
2021
Q3 | $17K | Sell |
927
-3,558
| -79% | -$65.2K | ﹤0.01% | 431 |
|
|
2021
Q2 | $82K | Buy |
4,485
+3,558
| +384% | +$65.1K | 0.01% | 248 |
|
|
2021
Q1 | $16K | Hold |
927
| – | – | ﹤0.01% | 391 |
|
|
2020
Q4 | $14K | Hold |
927
| – | – | ﹤0.01% | 367 |
|
|
2020
Q3 | $12K | Hold |
927
| – | – | ﹤0.01% | 367 |
|
|
2020
Q2 | $11K | Hold |
927
| – | – | ﹤0.01% | 360 |
|
|
2020
Q1 | $10K | Hold |
927
| – | – | ﹤0.01% | 368 |
|
|
2019
Q4 | $13K | Hold |
927
| – | – | ﹤0.01% | 362 |
|
|
2019
Q3 | $12K | Hold |
927
| – | – | ﹤0.01% | 352 |
|
|
2019
Q2 | $12K | Buy |
+927
| New | +$12K | ﹤0.01% | 343 |
|