Modera Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
13,713
-179
| -1% | -$4.39K | ﹤0.01% | 514 |
|
|
2025
Q1 | $328K | Buy |
13,892
+359
| +3% | +$8.48K | ﹤0.01% | 500 |
|
|
2024
Q4 | $320K | Hold |
13,533
| – | – | ﹤0.01% | 502 |
|
|
2024
Q3 | $324K | Sell |
13,533
-669
| -5% | -$16K | ﹤0.01% | 476 |
|
|
2024
Q2 | $317K | Sell |
14,202
-2,685
| -16% | -$59.9K | ﹤0.01% | 469 |
|
|
2024
Q1 | $379K | Buy |
16,887
+2,388
| +16% | +$53.6K | 0.01% | 435 |
|
|
2023
Q4 | $299K | Hold |
14,499
| – | – | 0.01% | 471 |
|
|
2023
Q3 | $271K | Sell |
14,499
-1,671
| -10% | -$31.2K | 0.01% | 472 |
|
|
2023
Q2 | $310K | Buy |
+16,170
| New | +$310K | 0.01% | 464 |
|