Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,926
| Closed | -$35.9K | – | 528 |
|
|
2023
Q3 | $35.9K | Sell |
1,926
-918
| -32% | -$17.1K | ﹤0.01% | 263 |
|
|
2023
Q2 | $54.6K | Buy |
2,844
+918
| +48% | +$17.6K | 0.01% | 242 |
|
|
2023
Q1 | $35.3K | Hold |
1,926
| – | – | ﹤0.01% | 265 |
|
|
2022
Q4 | $34.3K | Buy |
+1,926
| New | +$34.3K | ﹤0.01% | 261 |
|
|
2020
Q2 | – | Sell |
-165
| Closed | -$1K | – | 514 |
|
|
2020
Q1 | $1K | Sell |
165
-4,284
| -96% | -$26K | ﹤0.01% | 498 |
|
|
2019
Q4 | $64K | Hold |
4,449
| – | – | 0.02% | 210 |
|
|
2019
Q3 | $59K | Hold |
4,449
| – | – | 0.01% | 206 |
|
|
2019
Q2 | $58K | Sell |
4,449
-7,176
| -62% | -$93.6K | 0.02% | 191 |
|
|
2019
Q1 | $147K | Sell |
11,625
-80,826
| -87% | -$1.02M | 0.04% | 118 |
|
|
2018
Q4 | $1.05M | Buy |
92,451
+92,286
| +55,931% | +$1.05M | 0.3% | 45 |
|
|
2018
Q3 | $2K | Hold |
165
| – | – | ﹤0.01% | 321 |
|
|
2018
Q2 | $2K | Hold |
165
| – | – | ﹤0.01% | 344 |
|
|
2018
Q1 | $1K | Hold |
165
| – | – | ﹤0.01% | 381 |
|
|
2017
Q4 | $2K | Buy |
+165
| New | +$2K | ﹤0.01% | 353 |
|
|
2015
Q4 | – | Sell |
-117
| Closed | -$1K | – | 180 |
|
|
2015
Q3 | $1K | Sell |
117
-261
| -69% | -$2.23K | ﹤0.01% | 168 |
|
|
2015
Q2 | $4K | Sell |
378
-96
| -20% | -$1.02K | ﹤0.01% | 151 |
|
|
2015
Q1 | $5K | Buy |
474
+45
| +10% | +$475 | ﹤0.01% | 152 |
|
|
2014
Q4 | $4K | Buy |
429
+27
| +7% | +$252 | ﹤0.01% | 177 |
|
|
2014
Q3 | $4K | Buy |
402
+144
| +56% | +$1.43K | ﹤0.01% | 192 |
|
|
2014
Q2 | $2K | Buy |
+258
| New | +$2K | ﹤0.01% | 195 |
|