OneDigital Investment Advisors’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 | $13.4M | Sell |
544,849
-2,325
| -0.4% | -$57.1K | 0.15% | 129 |
|
|
2025
Q1 | $12.9M | Sell |
547,174
-42,427
| -7% | -$1M | 0.15% | 130 |
|
|
2024
Q4 | $14M | Buy |
589,601
+21,008
| +4% | +$497K | 0.16% | 119 |
|
|
2024
Q3 | $13.6M | Sell |
568,593
-11,592
| -2% | -$277K | 0.16% | 118 |
|
|
2024
Q2 | $13M | Buy |
580,185
+528,915
| +1,032% | +$11.8M | 0.16% | 115 |
|
|
2024
Q1 | $1.15M | Buy |
51,270
+3,270
| +7% | +$73.5K | 0.02% | 465 |
|
|
2023
Q4 | $991K | Buy |
48,000
+17,781
| +59% | +$367K | 0.02% | 482 |
|
|
2023
Q3 | $564K | Buy |
30,219
+132
| +0.4% | +$2.46K | 0.01% | 597 |
|
|
2023
Q2 | $577K | Sell |
30,087
-297
| -1% | -$5.7K | 0.01% | 587 |
|
|
2023
Q1 | $556K | Buy |
30,384
+297
| +1% | +$5.44K | 0.01% | 577 |
|
|
2022
Q4 | $536K | Sell |
30,087
-846
| -3% | -$15.1K | 0.02% | 499 |
|
|
2022
Q3 | $492K | Buy |
30,933
+543
| +2% | +$8.64K | 0.02% | 464 |
|
|
2022
Q2 | $516K | Sell |
30,390
-13,869
| -31% | -$235K | 0.02% | 406 |
|
|
2022
Q1 | $863K | Buy |
44,259
+13,890
| +46% | +$271K | 0.03% | 310 |
|
|
2021
Q4 | $593K | Buy |
30,369
+9
| +0% | +$176 | 0.02% | 384 |
|
|
2021
Q3 | $546K | Buy |
30,360
+1,560
| +5% | +$28.1K | 0.02% | 392 |
|
|
2021
Q2 | $525K | Buy |
28,800
+300
| +1% | +$5.47K | 0.02% | 394 |
|
|
2021
Q1 | $491K | Buy |
28,500
+132
| +0.5% | +$2.27K | 0.02% | 379 |
|
|
2020
Q4 | $428K | Hold |
28,368
| – | – | 0.02% | 383 |
|
|
2020
Q3 | $366K | Hold |
28,368
| – | – | 0.03% | 366 |
|
|
2020
Q2 | $348K | Sell |
28,368
-3
| -0% | -$37 | 0.03% | 398 |
|
|
2020
Q1 | $296K | Buy |
28,371
+2,715
| +11% | +$28.3K | 0.03% | 373 |
|
|
2019
Q4 | $365K | Hold |
25,656
| – | – | 0.03% | 363 |
|
|
2019
Q3 | $338K | Sell |
25,656
-31,452
| -55% | -$414K | 0.03% | 358 |
|
|
2019
Q2 | $744K | Buy |
57,108
+28,557
| +100% | +$372K | 0.06% | 196 |
|
|
2019
Q1 | $361K | Sell |
28,551
-4,200
| -13% | -$53.1K | 0.05% | 205 |
|
|
2018
Q4 | $371K | Buy |
32,751
+28,098
| +604% | +$318K | 0.06% | 192 |
|
|
2018
Q3 | $62K | Buy |
+4,653
| New | +$62K | 0.01% | 370 |
|