Salem Investment Counselors’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 | $1.53M | Sell |
62,162
-4,253
| -6% | -$104K | 0.05% | 166 |
|
|
2025
Q1 | $1.57M | Buy |
66,415
+4,386
| +7% | +$104K | 0.05% | 160 |
|
|
2024
Q4 | $1.47M | Buy |
62,029
+679
| +1% | +$16.1K | 0.05% | 170 |
|
|
2024
Q3 | $1.47M | Buy |
61,350
+2,847
| +5% | +$68.1K | 0.04% | 174 |
|
|
2024
Q2 | $1.31M | Sell |
58,503
-1,770
| -3% | -$39.7K | 0.04% | 178 |
|
|
2024
Q1 | $1.35M | Buy |
60,273
+2,550
| +4% | +$57.3K | 0.04% | 178 |
|
|
2023
Q4 | $1.19M | Buy |
57,723
+1,635
| +3% | +$33.8K | 0.04% | 174 |
|
|
2023
Q3 | $1.05M | Buy |
56,088
+7,464
| +15% | +$139K | 0.04% | 173 |
|
|
2023
Q2 | $933K | Sell |
48,624
-1,695
| -3% | -$32.5K | 0.03% | 181 |
|
|
2023
Q1 | $921K | Sell |
50,319
-2,106
| -4% | -$38.6K | 0.04% | 184 |
|
|
2022
Q4 | $934K | Buy |
52,425
+10,416
| +25% | +$186K | 0.04% | 188 |
|
|
2022
Q3 | $669K | Buy |
42,009
+6,720
| +19% | +$107K | 0.03% | 204 |
|
|
2022
Q2 | $599K | Buy |
35,289
+15,759
| +81% | +$267K | 0.03% | 225 |
|
|
2022
Q1 | $381K | Buy |
19,530
+16,530
| +551% | +$322K | 0.01% | 282 |
|
|
2021
Q4 | $59K | Hold |
3,000
| – | – | ﹤0.01% | 536 |
|
|
2021
Q3 | $54K | Sell |
3,000
-10,281
| -77% | -$185K | ﹤0.01% | 487 |
|
|
2021
Q2 | $242K | Buy |
13,281
+2,664
| +25% | +$48.5K | 0.01% | 304 |
|
|
2021
Q1 | $183K | Buy |
10,617
+3,957
| +59% | +$68.2K | 0.01% | 294 |
|
|
2020
Q4 | $101K | Buy |
+6,660
| New | +$101K | 0.01% | 342 |
|