Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,057
| Closed | -$432K | – | 982 |
|
|
2024
Q3 | $432K | Buy |
+18,057
| New | +$432K | 0.01% | 579 |
|
|
2020
Q4 | – | Sell |
-127,206
| Closed | -$1.64M | – | 554 |
|
|
2020
Q3 | $1.64M | Sell |
127,206
-86,907
| -41% | -$1.12M | 0.13% | 157 |
|
|
2020
Q2 | $2.63M | Buy |
+214,113
| New | +$2.63M | 0.19% | 94 |
|
|
2020
Q1 | – | Sell |
-41,910
| Closed | -$596K | – | 416 |
|
|
2019
Q4 | $596K | Sell |
41,910
-52,245
| -55% | -$743K | 0.05% | 192 |
|
|
2019
Q3 | $1.24M | Buy |
+94,155
| New | +$1.24M | 0.15% | 90 |
|