PS
Planned Solutions’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
1,061,948
-5,035
| -0.5% | -$124K | 9.91% | 2 |
|
|
2025
Q1 | $25.2M | Buy |
1,066,983
+23,120
| +2% | +$546K | 10.2% | 2 |
|
|
2024
Q4 | $24.7M | Buy |
1,043,863
+698,882
| +203% | +$16.5M | 9.97% | 2 |
|
|
2024
Q3 | $24.8M | Buy |
344,981
+2,131
| +0.6% | +$153K | 9.94% | 2 |
|
|
2024
Q2 | $23M | Sell |
342,850
-262
| -0.1% | -$17.5K | 11.12% | 2 |
|
|
2024
Q1 | $23.1M | Buy |
343,112
+2,228
| +0.7% | +$150K | 11.34% | 2 |
|
|
2023
Q4 | $21.1M | Sell |
340,884
-273
| -0.1% | -$16.9K | 9.88% | 2 |
|
|
2023
Q3 | $19.1M | Buy |
341,157
+7,035
| +2% | +$394K | 11.48% | 2 |
|
|
2023
Q2 | $19.2M | Buy |
334,122
+8,222
| +3% | +$473K | 11.37% | 2 |
|
|
2023
Q1 | $17.9M | Sell |
325,900
-41,316
| -11% | -$2.27M | 11.34% | 2 |
|
|
2022
Q4 | $19.6M | Sell |
367,216
-2,416
| -0.7% | -$129K | 14.37% | 2 |
|
|
2022
Q3 | $17.7M | Buy |
369,632
+7,818
| +2% | +$373K | 14.75% | 2 |
|
|
2022
Q2 | $18.4M | Buy |
361,814
+10,438
| +3% | +$531K | 17.21% | 2 |
|
|
2022
Q1 | $20.6M | Buy |
351,376
+2,819
| +0.8% | +$165K | 14.35% | 2 |
|
|
2021
Q4 | $20.4M | Buy |
+348,557
| New | +$20.4M | 13.67% | 2 |
|
|
2021
Q2 | $18.9M | Buy |
345,547
+1,704
| +0.5% | +$93.2K | 13.08% | 2 |
|
|
2021
Q1 | $17.8M | Buy |
343,843
+2,391
| +0.7% | +$124K | 13.87% | 2 |
|
|
2020
Q4 | $15.5M | Buy |
341,452
+8,459
| +3% | +$383K | 12.38% | 2 |
|
|
2020
Q3 | $12.9M | Buy |
+332,993
| New | +$12.9M | 12.6% | 3 |
|