Sandy Spring Bank’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
Q1 | $149K | Buy |
6,312
+633
| +11% | +$14.9K | 0.01% | 404 |
|
|
2024
Q4 | $134K | Sell |
5,679
-429
| -7% | -$10.2K | 0.01% | 415 |
|
|
2024
Q3 | $146K | Buy |
6,108
+429
| +8% | +$10.3K | 0.01% | 415 |
|
|
2024
Q2 | $127K | Buy |
5,679
+243
| +4% | +$5.43K | 0.01% | 421 |
|
|
2024
Q1 | $122K | Sell |
5,436
-1,962
| -27% | -$44.1K | 0.01% | 428 |
|
|
2023
Q4 | $153K | Hold |
7,398
| – | – | 0.01% | 393 |
|
|
2023
Q3 | $138K | Hold |
7,398
| – | – | 0.01% | 390 |
|
|
2023
Q2 | $142K | Buy |
7,398
+4,926
| +199% | +$94.5K | 0.01% | 396 |
|
|
2023
Q1 | $45.3K | Hold |
2,472
| – | – | ﹤0.01% | 549 |
|
|
2022
Q4 | $44K | Buy |
+2,472
| New | +$44K | ﹤0.01% | 553 |
|
|
2022
Q2 | – | Sell |
-960
| Closed | -$19K | – | 1147 |
|
|
2022
Q1 | $19K | Buy |
960
+234
| +32% | +$4.63K | ﹤0.01% | 720 |
|
|
2021
Q4 | $14K | Buy |
726
+645
| +796% | +$12.4K | ﹤0.01% | 832 |
|
|
2021
Q3 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 1099 |
|
|
2020
Q1 | – | Sell |
-4,146
| Closed | -$59K | – | 911 |
|
|
2019
Q4 | $59K | Buy |
+4,146
| New | +$59K | ﹤0.01% | 445 |
|