Pennsylvania Capital 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 | $8.74M | Sell |
356,328
-5,346
| -1% | -$131K | 2.8% | 10 |
|
|
2025
Q1 | $8.54M | Buy |
361,674
+175,451
| +94% | +$4.14M | 3.14% | 8 |
|
|
2024
Q4 | $4.41M | Buy |
186,223
+26,881
| +17% | +$637K | 1.51% | 14 |
|
|
2024
Q3 | $3.81M | Buy |
159,342
+14,658
| +10% | +$351K | 1.37% | 15 |
|
|
2024
Q2 | $3.23M | Buy |
144,684
+16,347
| +13% | +$365K | 1.24% | 16 |
|
|
2024
Q1 | $2.88M | Sell |
128,337
-35,193
| -22% | -$791K | 1.19% | 17 |
|
|
2023
Q4 | $3.38M | Buy |
+163,530
| New | +$3.38M | 1.34% | 18 |
|