Parallel Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Buy |
38,176
+1,719
| +5% | +$42.2K | 0.02% | 434 |
|
|
2025
Q1 | $861K | Buy |
36,457
+1,288
| +4% | +$30.4K | 0.02% | 423 |
|
|
2024
Q4 | $833K | Sell |
35,169
-276
| -0.8% | -$6.54K | 0.02% | 438 |
|
|
2024
Q3 | $848K | Buy |
35,445
+14,127
| +66% | +$338K | 0.02% | 423 |
|
|
2024
Q2 | $476K | Hold |
21,318
| – | – | 0.01% | 547 |
|
|
2024
Q1 | $479K | Buy |
21,318
+3
| +0% | +$67 | 0.01% | 545 |
|
|
2023
Q4 | $440K | Buy |
21,315
+6
| +0% | +$124 | 0.01% | 530 |
|
|
2023
Q3 | $398K | Sell |
21,309
-621
| -3% | -$11.6K | 0.01% | 522 |
|
|
2023
Q2 | $421K | Buy |
21,930
+3
| +0% | +$58 | 0.01% | 514 |
|
|
2023
Q1 | $401K | Sell |
21,927
-459
| -2% | -$8.4K | 0.01% | 509 |
|
|
2022
Q4 | $399K | Buy |
22,386
+459
| +2% | +$8.18K | 0.02% | 473 |
|
|
2022
Q3 | $349K | Buy |
21,927
+933
| +4% | +$14.9K | 0.02% | 482 |
|
|
2022
Q2 | $356K | Hold |
20,994
| – | – | 0.02% | 491 |
|
|
2022
Q1 | $415K | Buy |
20,994
+15,591
| +289% | +$308K | 0.02% | 472 |
|
|
2021
Q4 | $106K | Sell |
5,403
-17,772
| -77% | -$349K | ﹤0.01% | 984 |
|
|
2021
Q3 | $417K | Sell |
23,175
-99
| -0.4% | -$1.78K | 0.02% | 455 |
|
|
2021
Q2 | $425K | Sell |
23,274
-420
| -2% | -$7.67K | 0.02% | 428 |
|
|
2021
Q1 | $408K | Sell |
23,694
-240
| -1% | -$4.13K | 0.02% | 406 |
|
|
2020
Q4 | $361K | Hold |
23,934
| – | – | 0.02% | 402 |
|
|
2020
Q3 | $309K | Buy |
23,934
+1,833
| +8% | +$23.7K | 0.02% | 415 |
|
|
2020
Q2 | $271K | Sell |
22,101
-2,055
| -9% | -$25.2K | 0.02% | 447 |
|
|
2020
Q1 | $252K | Sell |
24,156
-2,394
| -9% | -$25K | 0.02% | 385 |
|
|
2019
Q4 | $378K | Sell |
26,550
-34,281
| -56% | -$488K | 0.03% | 345 |
|
|
2019
Q3 | $802K | Buy |
60,831
+44,526
| +273% | +$587K | 0.07% | 192 |
|
|
2019
Q2 | $213K | Buy |
16,305
+14,049
| +623% | +$184K | 0.02% | 416 |
|
|
2019
Q1 | $29K | Hold |
2,256
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q4 | $25K | Buy |
2,256
+2,118
| +1,535% | +$23.5K | ﹤0.01% | 977 |
|
|
2018
Q3 | $2K | Buy |
+138
| New | +$2K | ﹤0.01% | 1992 |
|