Mengis Capital Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $588K | Buy |
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|
2025
Q2 | $521K | Buy |
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|
2025
Q1 | $487K | Buy |
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|
2024
Q4 | $450K | Hold |
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|
2024
Q3 | $454K | Buy |
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|
2024
Q2 | $358K | Sell |
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|
2024
Q1 | $373K | Buy |
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|
2023
Q4 | $303K | Sell |
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|
2023
Q3 | $282K | Buy |
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|
2023
Q2 | $284K | Sell |
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|
2023
Q1 | $285K | Hold |
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|
2022
Q4 | $277K | Buy |
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|
2022
Q3 | $244K | Buy |
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|
2022
Q2 | $256K | Buy |
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|
2022
Q1 | $287K | Buy |
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|
2021
Q4 | $287K | Sell |
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|
2021
Q3 | $297K | Sell |
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|
2021
Q2 | $326K | Sell |
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|
2021
Q1 | $348K | Hold |
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|
2020
Q4 | $305K | Sell |
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|
2020
Q3 | $295K | Sell |
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|
2020
Q2 | $293K | Sell |
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|
2020
Q1 | $274K | Sell |
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|
2019
Q4 | $377K | Sell |
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|
2019
Q3 | $352K | Sell |
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|
2019
Q2 | $368K | Sell |
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|
2019
Q1 | $370K | Sell |
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|
2018
Q4 | $349K | Sell |
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|
2018
Q3 | $417K | Buy |
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|
2018
Q2 | $290K | Hold |
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|
2018
Q1 | $282K | Buy |
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|
2017
Q4 | $226K | Buy |
|