Raymond James Trust’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 | $392K | Hold |
16,407
| – | – | 0.01% | 902 |
|
|
2024
Q2 | $366K | Hold |
16,407
| – | – | 0.01% | 873 |
|
|
2024
Q1 | $369K | Hold |
16,407
| – | – | 0.01% | 863 |
|
|
2023
Q4 | $339K | Hold |
16,407
| – | – | 0.01% | 867 |
|
|
2023
Q3 | $306K | Sell |
16,407
-45
| -0.3% | -$840 | 0.01% | 854 |
|
|
2023
Q2 | $316K | Buy |
16,452
+2,247
| +16% | +$43.2K | 0.01% | 867 |
|
|
2023
Q1 | $260K | Buy |
+14,205
| New | +$260K | 0.01% | 934 |
|