Rollins Financial 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 | $6.96M | Sell |
283,545
-34,830
| -11% | -$855K | 1.11% | 20 |
|
|
2025
Q1 | $7.52M | Buy |
318,375
+6,254
| +2% | +$148K | 1.31% | 16 |
|
|
2024
Q4 | $7.39M | Buy |
312,121
+14,839
| +5% | +$351K | 1.15% | 18 |
|
|
2024
Q3 | $7.11M | Buy |
297,282
+28,314
| +11% | +$677K | 1.18% | 18 |
|
|
2024
Q2 | $6.01M | Buy |
268,968
+16,755
| +7% | +$374K | 1.03% | 19 |
|
|
2024
Q1 | $5.67M | Buy |
252,213
+78,597
| +45% | +$1.77M | 1.07% | 19 |
|
|
2023
Q4 | $3.58M | Buy |
+173,616
| New | +$3.58M | 0.75% | 23 |
|