Raymond James & Associates’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
Q3 | $3.08M | Sell |
128,910
-4,335
| -3% | -$104K | ﹤0.01% | 1951 |
|
|
2024
Q2 | $2.97M | Buy |
133,245
+1,458
| +1% | +$32.6K | ﹤0.01% | 1921 |
|
|
2024
Q1 | $2.96M | Buy |
131,787
+1,002
| +0.8% | +$22.5K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $2.7M | Sell |
130,785
-21,837
| -14% | -$451K | ﹤0.01% | 1906 |
|
|
2023
Q3 | $2.85M | Buy |
152,622
+14,805
| +11% | +$276K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $2.64M | Buy |
137,817
+1,470
| +1% | +$28.2K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $2.5M | Sell |
136,347
-35,292
| -21% | -$646K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $3.06M | Sell |
171,639
-8,313
| -5% | -$148K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $2.87M | Sell |
179,952
-33,243
| -16% | -$529K | ﹤0.01% | 1745 |
|
|
2022
Q2 | $3.62M | Buy |
213,195
+35,340
| +20% | +$600K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $3.47M | Buy |
177,855
+99,603
| +127% | +$1.94M | ﹤0.01% | 1762 |
|
|
2021
Q4 | $1.53M | Buy |
78,252
+513
| +0.7% | +$10K | ﹤0.01% | 2343 |
|
|
2021
Q3 | $1.4M | Buy |
77,739
+1,986
| +3% | +$35.7K | ﹤0.01% | 2354 |
|
|
2021
Q2 | $1.38M | Buy |
75,753
+969
| +1% | +$17.7K | ﹤0.01% | 2369 |
|
|
2021
Q1 | $1.29M | Sell |
74,784
-26,979
| -27% | -$465K | ﹤0.01% | 2322 |
|
|
2020
Q4 | $1.54M | Buy |
101,763
+1,425
| +1% | +$21.5K | ﹤0.01% | 2051 |
|
|
2020
Q3 | $1.3M | Sell |
100,338
-1,602
| -2% | -$20.7K | ﹤0.01% | 2012 |
|
|
2020
Q2 | $1.25M | Buy |
101,940
+18,729
| +23% | +$230K | ﹤0.01% | 2001 |
|
|
2020
Q1 | $869K | Sell |
83,211
-26,064
| -24% | -$272K | ﹤0.01% | 2071 |
|
|
2019
Q4 | $1.56M | Buy |
109,275
+11,016
| +11% | +$157K | ﹤0.01% | 1989 |
|
|
2019
Q3 | $1.3M | Sell |
98,259
-1,920
| -2% | -$25.3K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $1.31M | Sell |
100,179
-41,778
| -29% | -$545K | ﹤0.01% | 2059 |
|
|
2019
Q1 | $1.8M | Buy |
141,957
+6,888
| +5% | +$87.1K | ﹤0.01% | 1828 |
|
|
2018
Q4 | $1.53M | Buy |
135,069
+3,939
| +3% | +$44.6K | ﹤0.01% | 1819 |
|
|
2018
Q3 | $1.73M | Buy |
131,130
+1,746
| +1% | +$23.1K | ﹤0.01% | 1903 |
|
|
2018
Q2 | $1.61M | Buy |
129,384
+10,458
| +9% | +$130K | ﹤0.01% | 1905 |
|
|
2018
Q1 | $1.44M | Sell |
118,926
-2,409
| -2% | -$29.2K | ﹤0.01% | 1893 |
|
|
2017
Q4 | $1.52M | Sell |
121,335
-3,519
| -3% | -$43.9K | ﹤0.01% | 1872 |
|
|
2017
Q3 | $1.46M | Buy |
124,854
+22,734
| +22% | +$266K | ﹤0.01% | 1859 |
|
|
2017
Q2 | $1.15M | Buy |
+102,120
| New | +$1.15M | ﹤0.01% | 1937 |
|