R.W. Roge & Company’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 | $2.02M | Sell |
82,434
-1,717
| -2% | -$42.1K | 1.15% | 18 |
|
|
2025
Q1 | $1.99M | Sell |
84,151
-5,773
| -6% | -$136K | 1.09% | 19 |
|
|
2024
Q4 | $2.13M | Sell |
89,924
-89,785
| -50% | -$2.13M | 1.15% | 16 |
|
|
2024
Q3 | $4.3M | Sell |
179,709
-4,152
| -2% | -$99.3K | 2.3% | 12 |
|
|
2024
Q2 | $4.11M | Sell |
183,861
-4,317
| -2% | -$96.4K | 2.34% | 12 |
|
|
2024
Q1 | $4.23M | Sell |
188,178
-11,646
| -6% | -$262K | 2.54% | 11 |
|
|
2023
Q4 | $4.13M | Sell |
199,824
-663
| -0.3% | -$13.7K | 2.65% | 11 |
|
|
2023
Q3 | $3.57M | Sell |
200,487
-1,998
| -1% | -$35.6K | 2.68% | 11 |
|
|
2023
Q2 | $3.89M | Buy |
202,485
+6,612
| +3% | +$127K | 2.7% | 11 |
|
|
2023
Q1 | $3.59M | Buy |
195,873
+23,952
| +14% | +$438K | 2.3% | 12 |
|
|
2022
Q4 | $3.06M | Sell |
171,921
-11,406
| -6% | -$203K | 2.03% | 12 |
|
|
2022
Q3 | $2.96M | Sell |
183,327
-534
| -0.3% | -$8.62K | 2.1% | 11 |
|
|
2022
Q2 | $3.12M | Buy |
183,861
+55,272
| +43% | +$938K | 2.14% | 11 |
|
|
2022
Q1 | $2.51M | Buy |
128,589
+47,958
| +59% | +$935K | 1.76% | 12 |
|
|
2021
Q4 | $1.52M | Buy |
+80,631
| New | +$1.52M | 1.17% | 13 |
|
|
2020
Q2 | – | Sell |
-24,780
| Closed | -$259K | – | 34 |
|
|
2020
Q1 | $259K | Hold |
24,780
| – | – | 0.27% | 28 |
|
|
2019
Q4 | $353K | Buy |
+24,780
| New | +$353K | 0.35% | 32 |
|