Robbins Farley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-570
| Closed | -$10.4K | – | 176 |
|
|
2023
Q1 | $10.4K | Hold |
570
| – | – | 0.01% | 114 |
|
|
2022
Q4 | $10.2K | Hold |
570
| – | – | 0.01% | 98 |
|
|
2022
Q3 | $9K | Hold |
570
| – | – | 0.01% | 93 |
|
|
2022
Q2 | $10K | Hold |
570
| – | – | 0.01% | 70 |
|
|
2022
Q1 | $11K | Hold |
570
| – | – | 0.01% | 85 |
|
|
2021
Q4 | $11K | Hold |
570
| – | – | 0.01% | 90 |
|
|
2021
Q3 | $10K | Hold |
570
| – | – | 0.01% | 100 |
|
|
2021
Q2 | $10K | Hold |
570
| – | – | 0.01% | 58 |
|
|
2021
Q1 | $10K | Buy |
+570
| New | +$10K | 0.01% | 104 |
|