Parkside Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65,400
| Closed | -$844K | – | 93 |
|
|
2020
Q3 | $844K | Hold |
65,400
| – | – | 0.22% | 75 |
|
|
2020
Q2 | $803K | Hold |
65,400
| – | – | 0.21% | 78 |
|
|
2020
Q1 | $682K | Sell |
65,400
-21,000
| -24% | -$219K | 0.23% | 75 |
|
|
2019
Q4 | $1.23M | Sell |
86,400
-1,020
| -1% | -$14.5K | 0.3% | 75 |
|
|
2019
Q3 | $1.15M | Sell |
87,420
-16,230
| -16% | -$214K | 0.31% | 70 |
|
|
2019
Q2 | $1.35M | Hold |
103,650
| – | – | 0.35% | 68 |
|
|
2019
Q1 | $1.31M | Buy |
103,650
+22,020
| +27% | +$279K | 0.36% | 71 |
|
|
2018
Q4 | $924K | Buy |
+81,630
| New | +$924K | 0.4% | 69 |
|