Northland Capital Management’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 | $11.9M | Buy |
486,793
+37,443
| +8% | +$919K | 7.35% | 4 |
|
|
2025
Q1 | $10.6M | Buy |
449,350
+2,927
| +0.7% | +$69.1K | 7.18% | 5 |
|
|
2024
Q4 | $10.6M | Sell |
446,423
-685
| -0.2% | -$16.2K | 7.84% | 5 |
|
|
2024
Q3 | $10.7M | Buy |
447,108
+45,168
| +11% | +$1.08M | 6.12% | 7 |
|
|
2024
Q2 | $8.97M | Buy |
401,940
+516
| +0.1% | +$11.5K | 6.28% | 6 |
|
|
2024
Q1 | $9.02M | Buy |
401,424
+2,169
| +0.5% | +$48.7K | 6.31% | 6 |
|
|
2023
Q4 | $8.24M | Buy |
399,255
+4,764
| +1% | +$98.4K | 5.51% | 6 |
|
|
2023
Q3 | $7.36M | Sell |
394,491
-104,475
| -21% | -$1.95M | 4.98% | 7 |
|
|
2023
Q2 | $9.58M | Sell |
498,966
-66,117
| -12% | -$1.27M | 7.07% | 5 |
|
|
2023
Q1 | $10.3M | Sell |
565,083
-138,330
| -20% | -$2.53M | 7.75% | 5 |
|
|
2022
Q4 | $12.5M | Sell |
703,413
-819
| -0.1% | -$14.6K | 9.91% | 4 |
|
|
2022
Q3 | $11.2M | Buy |
704,232
+5,922
| +0.8% | +$94.3K | 10.51% | 2 |
|
|
2022
Q2 | $11.8M | Buy |
698,310
+57,462
| +9% | +$975K | 10.89% | 2 |
|
|
2022
Q1 | $12.5M | Sell |
640,848
-33,174
| -5% | -$647K | 12.42% | 2 |
|
|
2021
Q4 | $13.2M | Buy |
+674,022
| New | +$13.2M | 11.23% | 1 |
|