Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,165
| Closed | -$237K | – | 764 |
|
|
2022
Q1 | $237K | Hold |
12,165
| – | – | ﹤0.01% | 718 |
|
|
2021
Q4 | $238K | Hold |
12,165
| – | – | ﹤0.01% | 722 |
|
|
2021
Q3 | $219K | Buy |
12,165
+150
| +1% | +$2.7K | ﹤0.01% | 710 |
|
|
2021
Q2 | $219K | Hold |
12,015
| – | – | ﹤0.01% | 713 |
|
|
2021
Q1 | $207K | Buy |
+12,015
| New | +$207K | ﹤0.01% | 701 |
|