Nations Financial Group’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 | $1.47M | Sell |
59,829
-888
| -1% | -$21.8K | 0.1% | 223 |
|
|
2025
Q1 | $1.43M | Buy |
60,717
+10,908
| +22% | +$258K | 0.11% | 207 |
|
|
2024
Q4 | $1.18M | Sell |
49,809
-684
| -1% | -$16.2K | 0.09% | 245 |
|
|
2024
Q3 | $1.21M | Buy |
50,493
+2,004
| +4% | +$47.9K | 0.09% | 247 |
|
|
2024
Q2 | $1.08M | Sell |
48,489
-7,260
| -13% | -$162K | 0.09% | 248 |
|
|
2024
Q1 | $1.25M | Buy |
55,749
+2,364
| +4% | +$53.1K | 0.11% | 219 |
|
|
2023
Q4 | $1.1M | Buy |
53,385
+6,009
| +13% | +$124K | 0.1% | 231 |
|
|
2023
Q3 | $884K | Buy |
47,376
+14,256
| +43% | +$266K | 0.09% | 249 |
|
|
2023
Q2 | $636K | Buy |
+33,120
| New | +$636K | 0.06% | 326 |
|
|
2022
Q4 | – | Sell |
-35,670
| Closed | -$568K | – | 608 |
|
|
2022
Q3 | $568K | Buy |
35,670
+7,278
| +26% | +$116K | 0.08% | 263 |
|
|
2022
Q2 | $482K | Buy |
+28,392
| New | +$482K | 0.06% | 309 |
|