Morris Financial Concepts’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 | $360K | Sell |
14,690
-133
| -0.9% | -$3.26K | 0.14% | 86 |
|
|
2025
Q1 | $350K | Sell |
14,823
-729
| -5% | -$17.2K | 0.15% | 88 |
|
|
2024
Q4 | $368K | Sell |
15,552
-30
| -0.2% | -$710 | 0.16% | 78 |
|
|
2024
Q3 | $373K | Sell |
15,582
-900
| -5% | -$21.5K | 0.16% | 77 |
|
|
2024
Q2 | $368K | Sell |
16,482
-432
| -3% | -$9.65K | 0.18% | 75 |
|
|
2024
Q1 | $380K | Sell |
16,914
-1,128
| -6% | -$25.3K | 0.19% | 68 |
|
|
2023
Q4 | $373K | Sell |
18,042
-27
| -0.1% | -$557 | 0.21% | 61 |
|
|
2023
Q3 | $337K | Buy |
18,069
+186
| +1% | +$3.47K | 0.22% | 60 |
|
|
2023
Q2 | $343K | Sell |
17,883
-501
| -3% | -$9.61K | 0.22% | 62 |
|
|
2023
Q1 | $337K | Sell |
18,384
-714
| -4% | -$13.1K | 0.24% | 56 |
|
|
2022
Q4 | $340K | Buy |
19,098
+4,785
| +33% | +$85.2K | 0.27% | 57 |
|
|
2022
Q3 | $228K | Buy |
14,313
+24
| +0.2% | +$382 | 0.24% | 60 |
|
|
2022
Q2 | $242K | Sell |
14,289
-276
| -2% | -$4.67K | 0.23% | 59 |
|
|
2022
Q1 | $284K | Sell |
14,565
-327
| -2% | -$6.38K | 0.24% | 55 |
|
|
2021
Q4 | $291K | Buy |
+14,892
| New | +$291K | 0.24% | 51 |
|