Red Tortoise LLC’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 | $6.07M | Buy |
247,442
+7,731
| +3% | +$190K | 2.93% | 9 |
|
|
2025
Q1 | $5.66M | Buy |
239,711
+22,455
| +10% | +$530K | 2.92% | 9 |
|
|
2024
Q4 | $5.14M | Sell |
217,256
-4,639
| -2% | -$110K | 2.67% | 11 |
|
|
2024
Q3 | $5.31M | Buy |
221,895
+1,980
| +0.9% | +$47.4K | 2.65% | 11 |
|
|
2024
Q2 | $4.91M | Sell |
219,915
-3
| -0% | -$67 | 2.65% | 11 |
|
|
2024
Q1 | $4.94M | Sell |
219,918
-2,250
| -1% | -$50.5K | 2.76% | 11 |
|
|
2023
Q4 | $4.59M | Buy |
222,168
+16,524
| +8% | +$341K | 2.6% | 12 |
|
|
2023
Q3 | $3.84M | Buy |
205,644
+5,679
| +3% | +$106K | 2.57% | 12 |
|
|
2023
Q2 | $3.84M | Buy |
199,965
+534
| +0.3% | +$10.2K | 2.41% | 12 |
|
|
2023
Q1 | $3.65M | Sell |
199,431
-20,817
| -9% | -$381K | 2.46% | 12 |
|
|
2022
Q4 | $3.92M | Buy |
+220,248
| New | +$3.92M | 2.72% | 13 |
|
|
2022
Q2 | $3.74M | Buy |
220,212
+6,429
| +3% | +$109K | 3.09% | 10 |
|
|
2022
Q1 | $4.17M | Buy |
213,783
+6,285
| +3% | +$123K | 3.15% | 10 |
|
|
2021
Q4 | $4.05M | Sell |
207,498
-13,257
| -6% | -$259K | 2.8% | 10 |
|
|
2021
Q3 | $3.51M | Buy |
+220,755
| New | +$3.51M | 2.74% | 11 |
|