RHS Financial’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 | $8.05M | Sell |
327,963
-16,002
| -5% | -$393K | 4.57% | 1 |
|
|
2025
Q1 | $8.12M | Sell |
343,965
-52,032
| -13% | -$1.23M | 4.55% | 1 |
|
|
2024
Q4 | $9.38M | Sell |
395,997
-32,646
| -8% | -$773K | 4.85% | 1 |
|
|
2024
Q3 | $10.3M | Sell |
428,643
-22,029
| -5% | -$527K | 5.16% | 1 |
|
|
2024
Q2 | $10.1M | Sell |
450,672
-16,581
| -4% | -$370K | 6.15% | 2 |
|
|
2024
Q1 | $10.5M | Sell |
467,253
-23,040
| -5% | -$518K | 6.11% | 2 |
|
|
2023
Q4 | $10.1M | Buy |
490,293
+11,133
| +2% | +$230K | 6.41% | 1 |
|
|
2023
Q3 | $8.94M | Sell |
479,160
-6,549
| -1% | -$122K | 6.25% | 2 |
|
|
2023
Q2 | $9.32M | Buy |
485,709
+7,950
| +2% | +$153K | 6.84% | 1 |
|
|
2023
Q1 | $8.75M | Buy |
477,759
+25,635
| +6% | +$469K | 6.65% | 2 |
|
|
2022
Q4 | $8.05M | Buy |
452,124
+35,217
| +8% | +$627K | 6.4% | 2 |
|
|
2022
Q3 | $6.64M | Sell |
416,907
-38,469
| -8% | -$612K | 5.9% | 2 |
|
|
2022
Q2 | $7.73M | Sell |
455,376
-53,988
| -11% | -$916K | 6.35% | 2 |
|
|
2022
Q1 | $9.93M | Buy |
509,364
+49,386
| +11% | +$963K | 7.31% | 1 |
|
|
2021
Q4 | $8.99M | Buy |
459,978
+145,134
| +46% | +$2.84M | 6.24% | 1 |
|
|
2021
Q3 | $5.66M | Buy |
314,844
+66,615
| +27% | +$1.2M | 4.13% | 3 |
|
|
2021
Q2 | $4.53M | Buy |
248,229
+76,473
| +45% | +$1.39M | 3.38% | 7 |
|
|
2021
Q1 | $2.96M | Buy |
171,756
+81,075
| +89% | +$1.4M | 2.47% | 17 |
|
|
2020
Q4 | $1.37M | Buy |
90,681
+3,147
| +4% | +$47.5K | 1.17% | 26 |
|
|
2020
Q3 | $1.13M | Buy |
87,534
+34,758
| +66% | +$449K | 1.14% | 29 |
|
|
2020
Q2 | $648K | Sell |
52,776
-3,852
| -7% | -$47.3K | 0.76% | 39 |
|
|
2020
Q1 | $591K | Sell |
56,628
-10,320
| -15% | -$108K | 0.79% | 39 |
|
|
2019
Q4 | $952K | Buy |
66,948
+405
| +0.6% | +$5.76K | 0.99% | 33 |
|
|
2019
Q3 | $877K | Sell |
66,543
-11,976
| -15% | -$158K | 1.03% | 33 |
|
|
2019
Q2 | $1.02M | Sell |
78,519
-12,516
| -14% | -$163K | 1.28% | 29 |
|
|
2019
Q1 | $1.15M | Sell |
91,035
-47,256
| -34% | -$598K | 1.49% | 23 |
|
|
2018
Q4 | $1.57M | Buy |
+138,291
| New | +$1.57M | 2.26% | 17 |
|