NDSI
Newman Dignan & Sheerar Inc’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
+16,131
| New | +$396K | 0.09% | 127 |
|
|
2024
Q4 | – | Sell |
-19,100
| Closed | -$458K | – | 187 |
|
|
2024
Q3 | $458K | Buy |
19,100
+13,290
| +229% | +$319K | 0.11% | 118 |
|
|
2024
Q2 | $389K | Sell |
5,810
-300
| -5% | -$20.1K | 0.1% | 128 |
|
|
2024
Q1 | $412K | Sell |
6,110
-521
| -8% | -$35.1K | 0.11% | 128 |
|
|
2023
Q4 | $411K | Buy |
6,631
+537
| +9% | +$33.3K | 0.12% | 120 |
|
|
2023
Q3 | $341K | Sell |
6,094
-481
| -7% | -$26.9K | 0.11% | 126 |
|
|
2023
Q2 | $379K | Buy |
6,575
+34
| +0.5% | +$1.96K | 0.12% | 125 |
|
|
2023
Q1 | $359K | Sell |
6,541
-248
| -4% | -$13.6K | 0.12% | 130 |
|
|
2022
Q4 | $363K | Buy |
6,789
+28
| +0.4% | +$1.5K | 0.12% | 128 |
|
|
2022
Q3 | $323 | Sell |
6,761
-205
| -3% | -$10 | 0.05% | 131 |
|
|
2022
Q2 | $355K | Sell |
6,966
-488
| -7% | -$24.9K | 0.12% | 133 |
|
|
2022
Q1 | $436 | Buy |
7,454
+105
| +1% | +$6 | 0.08% | 117 |
|
|
2021
Q4 | $431K | Buy |
7,349
+48
| +0.7% | +$2.82K | 0.13% | 122 |
|
|
2021
Q3 | $394K | Buy |
7,301
+444
| +6% | +$24K | 0.11% | 126 |
|
|
2021
Q2 | $375K | Sell |
6,857
-72
| -1% | -$3.94K | 0.13% | 129 |
|
|
2021
Q1 | $358K | Sell |
6,929
-47,075
| -87% | -$2.43M | 0.13% | 124 |
|
|
2020
Q4 | $245 | Buy |
54,004
+48,545
| +889% | +$220 | 0.04% | 151 |
|
|
2020
Q3 | $211K | Buy |
5,459
+44
| +0.8% | +$1.7K | 0.09% | 159 |
|
|
2020
Q2 | $207K | Buy |
+5,415
| New | +$207K | 0.09% | 138 |
|
|
2020
Q1 | – | Sell |
-6,161
| Closed | -$263 | – | 144 |
|
|
2019
Q4 | $263 | Buy |
6,161
+73
| +1% | +$3 | 0.03% | 142 |
|
|
2019
Q3 | $241K | Buy |
6,088
+22
| +0.4% | +$871 | 0.11% | 139 |
|
|
2019
Q2 | $237 | Sell |
6,066
-399
| -6% | -$16 | 0.01% | 156 |
|
|
2019
Q1 | $245K | Sell |
6,465
-218
| -3% | -$8.26K | 0.1% | 142 |
|
|
2018
Q4 | $227 | Sell |
6,683
-190
| -3% | -$6 | 0.02% | 136 |
|
|
2018
Q3 | $272K | Buy |
6,873
+148
| +2% | +$5.86K | 0.12% | 130 |
|
|
2018
Q2 | $251 | Sell |
6,725
-200
| -3% | -$7 | 0.02% | 139 |
|
|
2018
Q1 | $255K | Sell |
6,925
-288
| -4% | -$10.6K | 0.13% | 141 |
|
|
2017
Q4 | $270K | Sell |
7,213
-1,200
| -14% | -$44.9K | 0.14% | 144 |
|
|
2017
Q3 | $296K | Sell |
8,413
-29,171
| -78% | -$1.03M | 0.16% | 127 |
|
|
2017
Q2 | $1.27M | Sell |
37,584
-980
| -3% | -$33.1K | 0.71% | 42 |
|
|
2017
Q1 | $1.3K | Sell |
38,564
-2,519
| -6% | -$85 | 0.58% | 43 |
|
|
2016
Q4 | $1.34M | Sell |
41,083
-1,186
| -3% | -$38.7K | 0.82% | 35 |
|
|
2016
Q3 | $1.32M | Buy |
42,269
+1,008
| +2% | +$31.4K | 0.83% | 33 |
|
|
2016
Q2 | $1.25M | Buy |
41,261
+2,186
| +6% | +$66.3K | 0.78% | 37 |
|
|
2016
Q1 | $1.15M | Buy |
39,075
+1,617
| +4% | +$47.7K | 0.84% | 36 |
|
|
2015
Q4 | $1.07M | Buy |
37,458
+2,074
| +6% | +$59.4K | 0.76% | 39 |
|
|
2015
Q3 | $965K | Sell |
35,384
-549
| -2% | -$15K | 0.62% | 38 |
|
|
2015
Q2 | $1.07M | Buy |
35,933
+752
| +2% | +$22.4K | 0.77% | 39 |
|
|
2015
Q1 | $1.06M | Buy |
35,181
+2,036
| +6% | +$61.1K | 0.75% | 41 |
|
|
2014
Q4 | $998 | Buy |
33,145
+5,628
| +20% | +$169 | 0.6% | 47 |
|
|
2014
Q3 | $798K | Buy |
27,517
+4,580
| +20% | +$133K | 0.6% | 55 |
|
|
2014
Q2 | $664 | Buy |
+22,937
| New | +$664 | 0.38% | 68 |
|