Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $852K | Sell |
35,994
-5,424
| -13% | -$128K | 0.17% | 67 |
|
|
2024
Q3 | $991K | Buy |
41,418
+486
| +1% | +$11.6K | 0.18% | 65 |
|
|
2024
Q2 | $914K | Sell |
40,932
-1,947
| -5% | -$43.5K | 0.18% | 63 |
|
|
2024
Q1 | $963K | Sell |
42,879
-2,364
| -5% | -$53.1K | 0.21% | 58 |
|
|
2023
Q4 | $934K | Sell |
45,243
-1,425
| -3% | -$29.4K | 0.23% | 53 |
|
|
2023
Q3 | $871K | Buy |
46,668
+42,228
| +951% | +$788K | 0.25% | 49 |
|
|
2023
Q2 | $85.2K | Buy |
4,440
+1,950
| +78% | +$37.4K | 0.02% | 145 |
|
|
2023
Q1 | $45.6K | Buy |
+2,490
| New | +$45.6K | 0.01% | 167 |
|
|
2020
Q1 | – | Sell |
-39,819
| Closed | -$525K | – | 99 |
|
|
2019
Q4 | $525K | Hold |
39,819
| – | – | 0.36% | 43 |
|
|
2019
Q3 | $525K | Buy |
39,819
+1,584
| +4% | +$20.9K | 0.36% | 44 |
|
|
2019
Q2 | $498K | Buy |
38,235
+1,245
| +3% | +$16.2K | 0.35% | 43 |
|
|
2019
Q1 | $468K | Buy |
36,990
+201
| +0.5% | +$2.54K | 0.35% | 44 |
|
|
2018
Q4 | $417K | Buy |
+36,789
| New | +$417K | 0.36% | 41 |
|