MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $945K | Buy |
86,955
+30,891
| +55% | +$336K | 0.03% | 464 |
|
|
2016
Q3 | $581K | Buy |
56,064
+10,032
| +22% | +$104K | 0.02% | 618 |
|
|
2016
Q2 | $465K | Buy |
46,032
+12,114
| +36% | +$122K | 0.02% | 669 |
|
|
2016
Q1 | $333K | Buy |
33,918
+18,240
| +116% | +$179K | 0.01% | 757 |
|
|
2015
Q4 | $150K | Buy |
15,678
+5,427
| +53% | +$51.9K | 0.01% | 1073 |
|
|
2015
Q3 | $93K | Buy |
10,251
+4,275
| +72% | +$38.8K | 0.01% | 961 |
|
|
2015
Q2 | $59K | Buy |
5,976
+5,973
| +199,100% | +$59K | ﹤0.01% | 1221 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 3057 |
|
|
2014
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2692 |
|