RegentAtlantic Capital’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.6M | Sell |
728,154
-15,453
| -2% | -$273K | 0.35% | 44 |
|
|
2022
Q2 | $12.6M | Sell |
743,607
-6,030
| -0.8% | -$111K | 0.42% | 41 |
|
|
2022
Q1 | $14.6M | Sell |
749,637
-76,623
| -9% | -$1.48M | 0.41% | 39 |
|
|
2021
Q4 | $16.1M | Sell |
826,260
-30,876
| -4% | -$586K | 0.45% | 36 |
|
|
2021
Q3 | $15.4M | Sell |
857,136
-9,915
| -1% | -$182K | 0.47% | 36 |
|
|
2021
Q2 | $15.8M | Sell |
867,051
-72,750
| -8% | -$1.32M | 0.49% | 36 |
|
|
2021
Q1 | $16.2M | Sell |
939,801
-691,203
| -42% | -$11.3M | 0.55% | 32 |
|
|
2020
Q4 | $24.6M | Sell |
1,631,004
-28,338
| -2% | -$400K | 0.98% | 16 |
|
|
2020
Q3 | $21.4M | Buy |
1,659,342
+204,540
| +14% | +$2.66M | 0.96% | 19 |
|
|
2020
Q2 | $17.9M | Buy |
1,454,802
+75,504
| +5% | +$890K | 0.99% | 17 |
|
|
2020
Q1 | $14.4M | Buy |
1,379,298
+278,760
| +25% | +$3.63M | 1.12% | 17 |
|
|
2019
Q4 | $15.7M | Buy |
1,100,538
+80,511
| +8% | +$1.1M | 0.95% | 22 |
|
|
2019
Q3 | $13.4M | Buy |
1,020,027
+4,983
| +0.5% | +$65K | 0.89% | 24 |
|
|
2019
Q2 | $13.2M | Sell |
1,015,044
-2,376
| -0.2% | -$30.4K | 0.89% | 22 |
|
|
2019
Q1 | $12.9M | Buy |
1,017,420
+87,207
| +9% | +$1.07M | 0.9% | 22 |
|
|
2018
Q4 | $10.5M | Sell |
930,213
-133,947
| -13% | -$1.65M | 0.89% | 25 |
|
|
2018
Q3 | $14.1M | Buy |
+1,064,160
| New | +$13.8M | 1.08% | 17 |
|
|
2018
Q2 | – | Sell |
-1,054,533
| Closed | -$12.8M | – | 410 |
|
|
2018
Q1 | $12.8M | Buy |
1,054,533
+90,009
| +9% | +$1.13M | 1.07% | 20 |
|
|
2017
Q4 | $12M | Buy |
964,524
+24,792
| +3% | +$299K | 0.99% | 23 |
|
|
2017
Q3 | $11M | Buy |
939,732
+23,595
| +3% | +$270K | 0.95% | 28 |
|
|
2017
Q2 | $10.3M | Buy |
916,137
+36,612
| +4% | +$412K | 0.94% | 29 |
|
|
2017
Q1 | $9.91M | Buy |
879,525
+73,569
| +9% | +$820K | 0.92% | 32 |
|
|
2016
Q4 | $8.77M | Buy |
805,956
+64,200
| +9% | +$676K | 0.86% | 34 |
|
|
2016
Q3 | $7.69M | Buy |
741,756
+85,416
| +13% | +$883K | 0.79% | 35 |
|
|
2016
Q2 | $6.63M | Buy |
656,340
+70,329
| +12% | +$700K | 0.64% | 41 |
|
|
2016
Q1 | $5.76M | Buy |
586,011
+250,419
| +75% | +$2.32M | 0.63% | 41 |
|
|
2015
Q4 | $3.2M | Buy |
335,592
+199,458
| +147% | +$1.93M | 0.34% | 78 |
|
|
2015
Q3 | $1.24M | Buy |
+136,134
| New | +$1.31M | 0.12% | 169 |
|
Other funds holding FNDX
CSIA
ML
GWS
NB
WTA
LF
KLI
AA