Patten & Patten’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 | $435K | Sell |
17,717
-325
| -2% | -$7.98K | 0.03% | 239 |
|
|
2025
Q1 | $426K | Buy |
18,042
+1,224
| +7% | +$28.9K | 0.03% | 239 |
|
|
2024
Q4 | $398K | Hold |
16,818
| – | – | 0.03% | 240 |
|
|
2024
Q3 | $402K | Hold |
16,818
| – | – | 0.03% | 237 |
|
|
2024
Q2 | $375K | Hold |
16,818
| – | – | 0.03% | 233 |
|
|
2024
Q1 | $378K | Sell |
16,818
-2,589
| -13% | -$58.2K | 0.03% | 239 |
|
|
2023
Q4 | $401K | Buy |
19,407
+3,684
| +23% | +$76.1K | 0.03% | 217 |
|
|
2023
Q3 | $293K | Buy |
+15,723
| New | +$293K | 0.03% | 236 |
|