Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.39M | Buy |
71,151
+54,585
| +330% | +$1.07M | 0.09% | 246 |
|
|
2021
Q3 | $298K | Buy |
16,566
+939
| +6% | +$16.9K | 0.02% | 666 |
|
|
2021
Q2 | $285K | Buy |
15,627
+4,710
| +43% | +$85.9K | 0.02% | 704 |
|
|
2021
Q1 | $188K | Buy |
10,917
+1,545
| +16% | +$26.6K | 0.02% | 796 |
|
|
2020
Q4 | $141K | Sell |
9,372
-3,891
| -29% | -$58.5K | 0.01% | 847 |
|
|
2020
Q3 | $171K | Buy |
+13,263
| New | +$171K | 0.02% | 679 |
|
|
2020
Q2 | – | Sell |
-13,317
| Closed | -$139K | – | 1055 |
|
|
2020
Q1 | $139K | Sell |
13,317
-5,709
| -30% | -$59.6K | 0.02% | 655 |
|
|
2019
Q4 | $271K | Sell |
19,026
-12,672
| -40% | -$180K | 0.03% | 576 |
|
|
2019
Q3 | $418K | Sell |
31,698
-33,480
| -51% | -$441K | 0.05% | 407 |
|
|
2019
Q2 | $850K | Buy |
+65,178
| New | +$850K | 0.09% | 254 |
|
|
2019
Q1 | – | Sell |
-47,160
| Closed | -$534K | – | 1786 |
|
|
2018
Q4 | $534K | Buy |
+47,160
| New | +$534K | 0.11% | 210 |
|