Opes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
480,087
-389
| -0.1% | -$9.55K | 2.09% | 12 |
|
|
2025
Q1 | $11.3M | Sell |
480,476
-6,384
| -1% | -$151K | 2.29% | 10 |
|
|
2024
Q4 | $11.5M | Sell |
486,860
-1,228
| -0.3% | -$29.1K | 2.36% | 8 |
|
|
2024
Q3 | $11.7M | Sell |
488,088
-4,602
| -0.9% | -$110K | 2.24% | 7 |
|
|
2024
Q2 | $11M | Sell |
492,690
-16,179
| -3% | -$361K | 2.3% | 6 |
|
|
2024
Q1 | $11.4M | Sell |
508,869
-14,046
| -3% | -$316K | 2.64% | 6 |
|
|
2023
Q4 | $10.8M | Sell |
522,915
-24,831
| -5% | -$513K | 2.59% | 6 |
|
|
2023
Q3 | $10.2M | Sell |
547,746
-50,241
| -8% | -$937K | 2.83% | 6 |
|
|
2023
Q2 | $11.5M | Buy |
597,987
+74,040
| +14% | +$1.42M | 3.25% | 6 |
|
|
2023
Q1 | $9.59M | Sell |
523,947
-5,985
| -1% | -$110K | 3.09% | 5 |
|
|
2022
Q4 | $9.44M | Sell |
529,932
-12,648
| -2% | -$225K | 3.43% | 5 |
|
|
2022
Q3 | $8.64M | Sell |
542,580
-3,519
| -0.6% | -$56K | 3.45% | 6 |
|
|
2022
Q2 | $9.27M | Sell |
546,099
-24,375
| -4% | -$414K | 3.71% | 3 |
|
|
2022
Q1 | $11.1M | Sell |
570,474
-30,855
| -5% | -$602K | 3.62% | 3 |
|
|
2021
Q4 | $11.7M | Sell |
601,329
-51,402
| -8% | -$1M | 3.65% | 4 |
|
|
2021
Q3 | $11.7M | Sell |
652,731
-33,660
| -5% | -$605K | 4.15% | 3 |
|
|
2021
Q2 | $12.5M | Sell |
686,391
-45,483
| -6% | -$830K | 4.63% | 3 |
|
|
2021
Q1 | $12.6M | Sell |
731,874
-22,218
| -3% | -$383K | 4.92% | 3 |
|
|
2020
Q4 | $11.4M | Sell |
754,092
-43,206
| -5% | -$652K | 5.49% | 3 |
|
|
2020
Q3 | $10.3M | Sell |
797,298
-107,142
| -12% | -$1.38M | 4.92% | 3 |
|
|
2020
Q2 | $11.1M | Buy |
904,440
+626,064
| +225% | +$7.69M | 5.66% | 3 |
|
|
2020
Q1 | $2.91M | Sell |
278,376
-3,651
| -1% | -$38.1K | 2.19% | 14 |
|
|
2019
Q4 | $4.01M | Sell |
282,027
-7,506
| -3% | -$107K | 2.46% | 14 |
|
|
2019
Q3 | $3.82M | Sell |
289,533
-7,293
| -2% | -$96.1K | 2.52% | 13 |
|
|
2019
Q2 | $3.87M | Sell |
296,826
-11,310
| -4% | -$147K | 2.64% | 12 |
|
|
2019
Q1 | $3.9M | Buy |
+308,136
| New | +$3.9M | 2.85% | 13 |
|