Rice Partnership’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 | $15.2K | Hold |
618
| – | – | ﹤0.01% | 155 |
|
|
2025
Q1 | $14.6K | Sell |
618
-2,668
| -81% | -$63K | ﹤0.01% | 135 |
|
|
2024
Q4 | $77.8K | Sell |
3,286
-1,400
| -30% | -$33.2K | 0.01% | 117 |
|
|
2024
Q3 | $112K | Buy |
4,686
+4,179
| +824% | +$100K | 0.02% | 113 |
|
|
2024
Q2 | $11.3K | Sell |
507
-420
| -45% | -$9.38K | ﹤0.01% | 139 |
|
|
2024
Q1 | $20.8K | Buy |
+927
| New | +$20.8K | ﹤0.01% | 127 |
|
|
2022
Q2 | – | Sell |
-1,359
| Closed | -$27K | – | 125 |
|
|
2022
Q1 | $27K | Hold |
1,359
| – | – | 0.01% | 121 |
|
|
2021
Q4 | $27K | Hold |
1,359
| – | – | 0.01% | 120 |
|
|
2021
Q3 | $24K | Hold |
1,359
| – | – | 0.01% | 119 |
|
|
2021
Q2 | $25K | Buy |
+1,359
| New | +$25K | 0.01% | 115 |
|