Retirement Group’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
Q1 | $128K | Hold |
5,700
| – | – | 0.05% | 143 |
|
|
2023
Q4 | $118K | Hold |
5,700
| – | – | 0.05% | 143 |
|
|
2023
Q3 | $106K | Hold |
5,700
| – | – | 0.04% | 143 |
|
|
2023
Q2 | $109K | Buy |
5,700
+4,350
| +322% | +$83.5K | 0.05% | 137 |
|
|
2023
Q1 | $25K | Buy |
+1,350
| New | +$25K | 0.01% | 270 |
|
|
2021
Q4 | – | Sell |
-1,281
| Closed | -$23K | – | 726 |
|
|
2021
Q3 | $23K | Hold |
1,281
| – | – | 0.01% | 291 |
|
|
2021
Q2 | $23K | Hold |
1,281
| – | – | 0.01% | 308 |
|
|
2021
Q1 | $22K | Hold |
1,281
| – | – | 0.01% | 369 |
|
|
2020
Q4 | $19K | Buy |
1,281
+1,182
| +1,194% | +$17.5K | 0.01% | 363 |
|
|
2020
Q3 | $1K | Sell |
99
-1,080
| -92% | -$10.9K | ﹤0.01% | 603 |
|
|
2020
Q2 | $14K | Buy |
+1,179
| New | +$14K | 0.01% | 351 |
|
|
2019
Q4 | $63K | Buy |
+4,413
| New | +$63K | 0.04% | 209 |
|