Plante Moran Financial 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 | $144K | Sell |
5,853
-1,833
| -24% | -$45K | 0.01% | 193 |
|
|
2025
Q1 | $181K | Hold |
7,686
| – | – | 0.02% | 178 |
|
|
2024
Q4 | $182K | Hold |
7,686
| – | – | 0.02% | 185 |
|
|
2024
Q3 | $184K | Hold |
7,686
| – | – | 0.02% | 189 |
|
|
2024
Q2 | $172K | Sell |
7,686
-330
| -4% | -$7.37K | 0.02% | 183 |
|
|
2024
Q1 | $180K | Buy |
8,016
+330
| +4% | +$7.41K | 0.02% | 180 |
|
|
2023
Q4 | $159K | Buy |
7,686
+1,833
| +31% | +$37.8K | 0.02% | 198 |
|
|
2023
Q3 | $109K | Buy |
5,853
+492
| +9% | +$9.18K | 0.01% | 218 |
|
|
2023
Q2 | $103K | Hold |
5,361
| – | – | 0.01% | 232 |
|
|
2023
Q1 | $98.1K | Sell |
5,361
-5,823
| -52% | -$107K | 0.01% | 230 |
|
|
2022
Q4 | $199K | Buy |
11,184
+5,094
| +84% | +$90.7K | 0.03% | 156 |
|
|
2022
Q3 | $97K | Buy |
6,090
+5,601
| +1,145% | +$89.2K | 0.02% | 216 |
|
|
2022
Q2 | $8K | Sell |
489
-1,797
| -79% | -$29.4K | ﹤0.01% | 644 |
|
|
2022
Q1 | $45K | Buy |
2,286
+1,095
| +92% | +$21.6K | 0.01% | 351 |
|
|
2021
Q4 | $23K | Hold |
1,191
| – | – | ﹤0.01% | 521 |
|
|
2021
Q3 | $21K | Buy |
1,191
+57
| +5% | +$1.01K | ﹤0.01% | 550 |
|
|
2021
Q2 | $21K | Hold |
1,134
| – | – | 0.01% | 548 |
|
|
2021
Q1 | $20K | Buy |
+1,134
| New | +$20K | 0.01% | 537 |
|
|
2019
Q1 | – | Sell |
-426
| Closed | -$5K | – | 832 |
|
|
2018
Q4 | $5K | Sell |
426
-4,749
| -92% | -$55.7K | ﹤0.01% | 596 |
|
|
2018
Q3 | $68K | Hold |
5,175
| – | – | 0.02% | 254 |
|
|
2018
Q2 | $64K | Sell |
5,175
-2,550
| -33% | -$31.5K | 0.03% | 286 |
|
|
2018
Q1 | $94K | Hold |
7,725
| – | – | 0.05% | 240 |
|
|
2017
Q4 | $96K | Hold |
7,725
| – | – | 0.05% | 232 |
|
|
2017
Q3 | $91K | Buy |
+7,725
| New | +$91K | 0.05% | 215 |
|