Pacific Wealth Strategies Group’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 | $346K | Sell |
13,986
-252,436
| -95% | -$6.24M | 0.23% | 44 |
|
|
2025
Q1 | $6.29M | Buy |
266,422
+3,038
| +1% | +$71.7K | 4.67% | 8 |
|
|
2024
Q4 | $6.24M | Buy |
263,384
+3,863
| +1% | +$91.5K | 4.34% | 9 |
|
|
2024
Q3 | $6.21M | Buy |
259,521
+17,502
| +7% | +$419K | 4.6% | 8 |
|
|
2024
Q2 | $5.4M | Buy |
242,019
+5,964
| +3% | +$133K | 4.46% | 8 |
|
|
2024
Q1 | $5.3M | Buy |
236,055
+9,486
| +4% | +$213K | 4.42% | 8 |
|
|
2023
Q4 | $4.68M | Buy |
226,569
+5,820
| +3% | +$120K | 4.46% | 8 |
|
|
2023
Q3 | $4.12M | Buy |
220,749
+34,992
| +19% | +$653K | 4.34% | 8 |
|
|
2023
Q2 | $3.56M | Buy |
185,757
+4,266
| +2% | +$81.9K | 3.65% | 10 |
|
|
2023
Q1 | $3.32M | Sell |
181,491
-13,359
| -7% | -$245K | 3.79% | 8 |
|
|
2022
Q4 | $3.47M | Buy |
194,850
+2,112
| +1% | +$37.6K | 4.65% | 7 |
|
|
2022
Q3 | $3.07M | Sell |
192,738
-35,355
| -16% | -$563K | 4.27% | 8 |
|
|
2022
Q2 | $3.87M | Sell |
228,093
-275,904
| -55% | -$4.68M | 4.99% | 7 |
|
|
2022
Q1 | $9.83M | Buy |
503,997
+46,104
| +10% | +$899K | 4.12% | 8 |
|
|
2021
Q4 | $8.95M | Buy |
457,893
+36,690
| +9% | +$717K | 3.12% | 11 |
|
|
2021
Q3 | $7.58M | Buy |
421,203
+20,376
| +5% | +$366K | 2.8% | 11 |
|
|
2021
Q2 | $7.31M | Buy |
400,827
+7,902
| +2% | +$144K | 2.8% | 11 |
|
|
2021
Q1 | $6.77M | Buy |
392,925
+68,931
| +21% | +$1.19M | 2.84% | 11 |
|
|
2020
Q4 | $5.05M | Buy |
323,994
+75,162
| +30% | +$1.17M | 2.18% | 13 |
|
|
2020
Q3 | $3.21M | Buy |
248,832
+139,860
| +128% | +$1.81M | 1.69% | 22 |
|
|
2020
Q2 | $1.34M | Buy |
+108,972
| New | +$1.34M | 0.74% | 42 |
|