Novare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-54,393
| Closed | -$668K | – | 138 |
|
|
2020
Q2 | $668K | Sell |
54,393
-9,135
| -14% | -$112K | 0.1% | 101 |
|
|
2020
Q1 | $663K | Sell |
63,528
-9,156
| -13% | -$95.6K | 0.12% | 102 |
|
|
2019
Q4 | $1.03M | Sell |
72,684
-8,790
| -11% | -$125K | 0.14% | 99 |
|
|
2019
Q3 | $1.07M | Buy |
81,474
+20,517
| +34% | +$270K | 0.16% | 98 |
|
|
2019
Q2 | $795K | Sell |
60,957
-5,340
| -8% | -$69.6K | 0.12% | 109 |
|
|
2019
Q1 | $839K | Buy |
66,297
+37,737
| +132% | +$478K | 0.13% | 101 |
|
|
2018
Q4 | $323K | Sell |
28,560
-1,620
| -5% | -$18.3K | 0.06% | 125 |
|
|
2018
Q3 | $399K | Buy |
30,180
+4,290
| +17% | +$56.7K | 0.06% | 125 |
|
|
2018
Q2 | $322K | Sell |
25,890
-135
| -0.5% | -$1.68K | 0.05% | 129 |
|
|
2018
Q1 | $315K | Buy |
26,025
+5,832
| +29% | +$70.6K | 0.06% | 132 |
|
|
2017
Q4 | $252K | Buy |
+20,193
| New | +$252K | 0.04% | 137 |
|
|
2017
Q3 | – | Sell |
-28,413
| Closed | -$320K | – | 157 |
|
|
2017
Q2 | $320K | Buy |
+28,413
| New | +$320K | 0.07% | 104 |
|