Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.62M | Sell |
318,504
-17,364
| -5% | -$415K | 0.01% | 1003 |
|
|
2024
Q2 | $7.5M | Sell |
335,868
-88,371
| -21% | -$1.97M | 0.01% | 958 |
|
|
2024
Q1 | $9.53M | Buy |
424,239
+155,988
| +58% | +$3.5M | 0.01% | 831 |
|
|
2023
Q4 | $5.54M | Buy |
268,251
+116,622
| +77% | +$2.41M | 0.01% | 1035 |
|
|
2023
Q3 | $2.83M | Sell |
151,629
-11,748
| -7% | -$219K | 0.01% | 1306 |
|
|
2023
Q2 | $3.14M | Buy |
163,377
+3,735
| +2% | +$71.7K | 0.01% | 1270 |
|
|
2023
Q1 | $2.92M | Sell |
159,642
-46,164
| -22% | -$845K | 0.01% | 1275 |
|
|
2022
Q4 | $3.67M | Sell |
205,806
-6,897
| -3% | -$123K | 0.01% | 1118 |
|
|
2022
Q3 | $3.39M | Sell |
212,703
-116,907
| -35% | -$1.86M | 0.01% | 1129 |
|
|
2022
Q2 | $5.59M | Buy |
329,610
+41,157
| +14% | +$698K | 0.01% | 879 |
|
|
2022
Q1 | $5.63M | Buy |
288,453
+168,993
| +141% | +$3.3M | 0.01% | 942 |
|
|
2021
Q4 | $2.33M | Buy |
119,460
+20,103
| +20% | +$393K | ﹤0.01% | 1434 |
|
|
2021
Q3 | $1.79M | Buy |
99,357
+24,093
| +32% | +$433K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $1.37M | Buy |
75,264
+27,777
| +58% | +$507K | ﹤0.01% | 1729 |
|
|
2021
Q1 | $818K | Buy |
47,487
+21,663
| +84% | +$373K | ﹤0.01% | 1985 |
|
|
2020
Q4 | $390K | Buy |
25,824
+684
| +3% | +$10.3K | ﹤0.01% | 2299 |
|
|
2020
Q3 | $325K | Sell |
25,140
-804
| -3% | -$10.4K | ﹤0.01% | 2228 |
|
|
2020
Q2 | $319K | Buy |
+25,944
| New | +$319K | ﹤0.01% | 2188 |
|
|
2020
Q1 | – | Sell |
-20,670
| Closed | -$294K | – | 2529 |
|
|
2019
Q4 | $294K | Buy |
+20,670
| New | +$294K | ﹤0.01% | 2329 |
|
|
2015
Q2 | – | Sell |
-1,105,209
| Closed | -$11.1M | – | 663 |
|
|
2015
Q1 | $11.1M | Buy |
1,105,209
+280,410
| +34% | +$2.8M | 0.54% | 37 |
|
|
2014
Q4 | $8.28M | Buy |
824,799
+550,530
| +201% | +$5.53M | 0.43% | 55 |
|
|
2014
Q3 | $2.65M | Buy |
+274,269
| New | +$2.65M | 0.14% | 177 |
|