PFG Advisors’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 | – | Sell |
-90,079
| Closed | -$2.13M | – | 659 |
|
|
2025
Q1 | $2.13M | Buy |
90,079
+6,896
| +8% | +$163K | 0.12% | 209 |
|
|
2024
Q4 | $1.97M | Sell |
83,183
-10,057
| -11% | -$238K | 0.12% | 192 |
|
|
2024
Q3 | $2.23M | Buy |
93,240
+6,825
| +8% | +$163K | 0.14% | 176 |
|
|
2024
Q2 | $1.93M | Sell |
86,415
-2,469
| -3% | -$55.1K | 0.13% | 187 |
|
|
2024
Q1 | $2M | Sell |
88,884
-495
| -0.6% | -$11.1K | 0.15% | 172 |
|
|
2023
Q4 | $1.85M | Buy |
89,379
+528
| +0.6% | +$10.9K | 0.15% | 172 |
|
|
2023
Q3 | $1.66M | Buy |
88,851
+783
| +0.9% | +$14.6K | 0.15% | 168 |
|
|
2023
Q2 | $1.69M | Buy |
88,068
+744
| +0.9% | +$14.3K | 0.13% | 190 |
|
|
2023
Q1 | $1.6M | Sell |
87,324
-2,697
| -3% | -$49.4K | 0.13% | 191 |
|
|
2022
Q4 | $1.6M | Sell |
90,021
-2,550
| -3% | -$45.4K | 0.16% | 175 |
|
|
2022
Q3 | $1.47M | Buy |
+92,571
| New | +$1.47M | 0.17% | 156 |
|
|
2022
Q1 | – | Sell |
-90,054
| Closed | -$1.76M | – | 447 |
|
|
2021
Q4 | $1.76M | Buy |
90,054
+648
| +0.7% | +$12.7K | 0.17% | 169 |
|
|
2021
Q3 | $1.61M | Sell |
89,406
-2,604
| -3% | -$46.8K | 0.18% | 167 |
|
|
2021
Q2 | $1.68M | Sell |
92,010
-147
| -0.2% | -$2.68K | 0.19% | 153 |
|
|
2021
Q1 | $1.59M | Buy |
92,157
+4,008
| +5% | +$69K | 0.2% | 150 |
|
|
2020
Q4 | $1.33M | Buy |
88,149
+2,733
| +3% | +$41.3K | 0.23% | 123 |
|
|
2020
Q3 | $1.13M | Buy |
85,416
+4,950
| +6% | +$65.7K | 0.22% | 125 |
|
|
2020
Q2 | $995K | Sell |
80,466
-996
| -1% | -$12.3K | 0.22% | 129 |
|
|
2020
Q1 | $918K | Buy |
81,462
+591
| +0.7% | +$6.66K | 0.25% | 118 |
|
|
2019
Q4 | $1.15M | Sell |
80,871
-1,791
| -2% | -$25.5K | 0.28% | 117 |
|
|
2019
Q3 | $1.06M | Buy |
82,662
+8,550
| +12% | +$110K | 0.29% | 108 |
|
|
2019
Q2 | $989K | Sell |
74,112
-762
| -1% | -$10.2K | 0.27% | 118 |
|
|
2019
Q1 | $980K | Buy |
74,874
+6,066
| +9% | +$79.4K | 0.3% | 103 |
|
|
2018
Q4 | $853K | Buy |
68,808
+4,482
| +7% | +$55.6K | 0.27% | 115 |
|
|
2018
Q3 | $806K | Buy |
64,326
+4,725
| +8% | +$59.2K | 0.63% | 43 |
|
|
2018
Q2 | $742K | Buy |
59,601
+14,457
| +32% | +$180K | 0.65% | 45 |
|
|
2018
Q1 | $547K | Buy |
45,144
+20,763
| +85% | +$252K | 0.52% | 52 |
|
|
2017
Q4 | $304K | Buy |
+24,381
| New | +$304K | 0.32% | 92 |
|