MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,667
| Closed | -$42K | – | 302 |
|
|
2022
Q3 | $42K | Buy |
+2,667
| New | +$42K | ﹤0.01% | 509 |
|
|
2022
Q2 | – | Sell |
-1,275
| Closed | -$25K | – | 760 |
|
|
2022
Q1 | $25K | Hold |
1,275
| – | – | ﹤0.01% | 622 |
|
|
2021
Q4 | $25K | Sell |
1,275
-3,558
| -74% | -$69.8K | ﹤0.01% | 652 |
|
|
2021
Q3 | $87K | Buy |
+4,833
| New | +$87K | ﹤0.01% | 457 |
|
|
2020
Q2 | – | Sell |
-1,587
| Closed | -$17K | – | 687 |
|
|
2020
Q1 | $17K | Hold |
1,587
| – | – | ﹤0.01% | 605 |
|
|
2019
Q4 | $23K | Hold |
1,587
| – | – | ﹤0.01% | 628 |
|
|
2019
Q3 | $21K | Hold |
1,587
| – | – | ﹤0.01% | 642 |
|
|
2019
Q2 | $21K | Hold |
1,587
| – | – | ﹤0.01% | 637 |
|
|
2019
Q1 | $20K | Sell |
1,587
-600
| -27% | -$7.56K | ﹤0.01% | 652 |
|
|
2018
Q4 | $25K | Buy |
+2,187
| New | +$25K | ﹤0.01% | 549 |
|