Resonant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
1,321,791
+61,094
| +5% | +$1.5M | 2.07% | 10 |
|
|
2025
Q1 | $29.8M | Buy |
1,260,697
+47,139
| +4% | +$1.11M | 2.08% | 10 |
|
|
2024
Q4 | $28.7M | Buy |
1,213,558
+4,570
| +0.4% | +$108K | 2.1% | 10 |
|
|
2024
Q3 | $28.9M | Buy |
1,208,988
+40,560
| +3% | +$970K | 2.13% | 10 |
|
|
2024
Q2 | $26.2M | Buy |
1,168,428
+41,457
| +4% | +$930K | 2.13% | 10 |
|
|
2024
Q1 | $25.3M | Buy |
1,126,971
+31,284
| +3% | +$703K | 2.17% | 10 |
|
|
2023
Q4 | $22.6M | Buy |
1,095,687
+17,073
| +2% | +$353K | 2.19% | 11 |
|
|
2023
Q3 | $20.1M | Buy |
1,078,614
+9,330
| +0.9% | +$174K | 2.15% | 11 |
|
|
2023
Q2 | $20.5M | Buy |
1,069,284
+25,443
| +2% | +$488K | 2.23% | 9 |
|
|
2023
Q1 | $19.1M | Buy |
1,043,841
+81,039
| +8% | +$1.48M | 2.17% | 11 |
|
|
2022
Q4 | $17.2M | Sell |
962,802
-1,440
| -0.1% | -$25.7K | 2.14% | 9 |
|
|
2022
Q3 | $15.4M | Buy |
964,242
+63,909
| +7% | +$1.02M | 2.33% | 10 |
|
|
2022
Q2 | $15.3M | Buy |
900,333
+13,641
| +2% | +$231K | 2.39% | 10 |
|
|
2022
Q1 | $17.3M | Buy |
886,692
+22,269
| +3% | +$435K | 2.57% | 11 |
|
|
2021
Q4 | $16.9M | Buy |
864,423
+32,724
| +4% | +$639K | 2.54% | 11 |
|
|
2021
Q3 | $15M | Sell |
831,699
-934,341
| -53% | -$16.8M | 2.6% | 11 |
|
|
2021
Q2 | $32.2M | Buy |
1,766,040
+83,607
| +5% | +$1.53M | 6.23% | 2 |
|
|
2021
Q1 | $29M | Buy |
1,682,433
+98,121
| +6% | +$1.69M | 5.96% | 2 |
|
|
2020
Q4 | $23.9M | Buy |
1,584,312
+78,603
| +5% | +$1.19M | 5.66% | 2 |
|
|
2020
Q3 | $19.4M | Buy |
1,505,709
+92,139
| +7% | +$1.19M | 5.54% | 4 |
|
|
2020
Q2 | $17.4M | Buy |
1,413,570
+582,423
| +70% | +$7.15M | 5.04% | 3 |
|
|
2020
Q1 | $8.68M | Buy |
831,147
+203,373
| +32% | +$2.12M | 3.16% | 3 |
|
|
2019
Q4 | $8.93M | Buy |
+627,774
| New | +$8.93M | 2.82% | 4 |
|