Opes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.71M | Sell |
327,432
-18,813
| -5% | -$213K | 2.65% | 14 |
|
|
2018
Q3 | $4.58M | Sell |
346,245
-1,431
| -0.4% | -$18.9K | 3.35% | 13 |
|
|
2018
Q2 | $4.33M | Sell |
347,676
-45,900
| -12% | -$571K | 3.17% | 12 |
|
|
2018
Q1 | $4.77M | Sell |
393,576
-48,879
| -11% | -$592K | 3.85% | 11 |
|
|
2017
Q4 | $5.53M | Sell |
442,455
-43,575
| -9% | -$544K | 3.93% | 11 |
|
|
2017
Q3 | $5.7M | Sell |
486,030
-31,005
| -6% | -$363K | 3.65% | 11 |
|
|
2017
Q2 | $5.93M | Sell |
517,035
-21,951
| -4% | -$252K | 3.68% | 10 |
|
|
2017
Q1 | $6.07M | Sell |
538,986
-58,680
| -10% | -$661K | 4.28% | 9 |
|
|
2016
Q4 | $6.5M | Buy |
+597,666
| New | +$6.5M | 6.68% | 4 |
|