RC
RegentAtlantic Capital’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.6M | Sell |
242,718
-5,151
| -2% | -$246K | 0.35% | 44 |
|
|
2022
Q2 | $12.6M | Sell |
247,869
-2,010
| -0.8% | -$102K | 0.42% | 41 |
|
|
2022
Q1 | $14.6M | Sell |
249,879
-25,541
| -9% | -$1.49M | 0.41% | 39 |
|
|
2021
Q4 | $16.1M | Sell |
275,420
-10,292
| -4% | -$603K | 0.45% | 36 |
|
|
2021
Q3 | $15.4M | Sell |
285,712
-3,305
| -1% | -$178K | 0.47% | 36 |
|
|
2021
Q2 | $15.8M | Sell |
289,017
-24,250
| -8% | -$1.33M | 0.49% | 36 |
|
|
2021
Q1 | $16.2M | Sell |
313,267
-230,401
| -42% | -$11.9M | 0.55% | 32 |
|
|
2020
Q4 | $24.6M | Sell |
543,668
-9,446
| -2% | -$428K | 0.98% | 16 |
|
|
2020
Q3 | $21.4M | Buy |
553,114
+68,180
| +14% | +$2.64M | 0.96% | 19 |
|
|
2020
Q2 | $17.9M | Buy |
484,934
+25,168
| +5% | +$927K | 0.99% | 17 |
|
|
2020
Q1 | $14.4M | Buy |
459,766
+92,920
| +25% | +$2.91M | 1.12% | 17 |
|
|
2019
Q4 | $15.7M | Buy |
366,846
+26,837
| +8% | +$1.15M | 0.95% | 22 |
|
|
2019
Q3 | $13.4M | Buy |
340,009
+1,661
| +0.5% | +$65.7K | 0.89% | 24 |
|
|
2019
Q2 | $13.2M | Sell |
338,348
-792
| -0.2% | -$31K | 0.89% | 22 |
|
|
2019
Q1 | $12.9M | Buy |
339,140
+29,069
| +9% | +$1.1M | 0.9% | 22 |
|
|
2018
Q4 | $10.5M | Sell |
310,071
-44,649
| -13% | -$1.52M | 0.89% | 25 |
|
|
2018
Q3 | $14.1M | Buy |
+354,720
| New | +$14.1M | 1.08% | 17 |
|
|
2018
Q2 | – | Sell |
-351,511
| Closed | -$12.8M | – | 410 |
|
|
2018
Q1 | $12.8M | Buy |
351,511
+30,003
| +9% | +$1.09M | 1.07% | 20 |
|
|
2017
Q4 | $12M | Buy |
321,508
+8,264
| +3% | +$310K | 0.99% | 23 |
|
|
2017
Q3 | $11M | Buy |
313,244
+7,865
| +3% | +$276K | 0.95% | 28 |
|
|
2017
Q2 | $10.3M | Buy |
305,379
+12,204
| +4% | +$413K | 0.94% | 29 |
|
|
2017
Q1 | $9.91M | Buy |
293,175
+24,523
| +9% | +$829K | 0.92% | 32 |
|
|
2016
Q4 | $8.77M | Buy |
268,652
+21,400
| +9% | +$698K | 0.86% | 34 |
|
|
2016
Q3 | $7.69M | Buy |
247,252
+28,472
| +13% | +$886K | 0.79% | 35 |
|
|
2016
Q2 | $6.63M | Buy |
218,780
+23,443
| +12% | +$711K | 0.64% | 41 |
|
|
2016
Q1 | $5.76M | Buy |
195,337
+83,473
| +75% | +$2.46M | 0.63% | 41 |
|
|
2015
Q4 | $3.2M | Buy |
111,864
+66,486
| +147% | +$1.9M | 0.34% | 78 |
|
|
2015
Q3 | $1.24M | Buy |
+45,378
| New | +$1.24M | 0.12% | 169 |
|