NorthRock Partners’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 | $222K | Sell |
9,033
-829
| -8% | -$20.3K | 0.01% | 615 |
|
|
2025
Q1 | $233K | Buy |
9,862
+1,057
| +12% | +$25K | 0.01% | 528 |
|
|
2024
Q4 | $209K | Buy |
8,805
+1,659
| +23% | +$39.3K | 0.01% | 557 |
|
|
2024
Q3 | $171K | Hold |
7,146
| – | – | 0.01% | 610 |
|
|
2024
Q2 | $160K | Buy |
7,146
+6,969
| +3,937% | +$156K | 0.01% | 589 |
|
|
2024
Q1 | $3.98K | Hold |
177
| – | – | ﹤0.01% | 760 |
|
|
2023
Q4 | $3.65K | Buy |
+177
| New | +$3.65K | ﹤0.01% | 707 |
|