San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $190K | Hold |
10,395
| – | – | 0.1% | 209 |
|
|
2021
Q1 | $179K | Hold |
10,395
| – | – | 0.08% | 236 |
|
|
2020
Q4 | $157K | Hold |
10,395
| – | – | 0.07% | 232 |
|
|
2020
Q3 | $134K | Hold |
10,395
| – | – | 0.07% | 228 |
|
|
2020
Q2 | $128K | Sell |
10,395
-150
| -1% | -$1.85K | 0.07% | 227 |
|
|
2020
Q1 | $110K | Buy |
10,545
+5,412
| +105% | +$56.5K | 0.07% | 204 |
|
|
2019
Q4 | $73K | Hold |
5,133
| – | – | 0.03% | 324 |
|
|
2019
Q3 | $68K | Hold |
5,133
| – | – | 0.03% | 325 |
|
|
2019
Q2 | $67K | Hold |
5,133
| – | – | 0.03% | 332 |
|
|
2019
Q1 | $65K | Hold |
5,133
| – | – | 0.03% | 360 |
|
|
2018
Q4 | $58K | Hold |
5,133
| – | – | 0.03% | 345 |
|
|
2018
Q3 | $68K | Hold |
5,133
| – | – | 0.03% | 353 |
|
|
2018
Q2 | $64K | Buy |
5,133
+390
| +8% | +$4.86K | 0.03% | 364 |
|
|
2018
Q1 | $57K | Hold |
4,743
| – | – | 0.02% | 437 |
|
|
2017
Q4 | $59K | Buy |
+4,743
| New | +$59K | 0.02% | 422 |
|