Schrum Private Wealth Management’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 | $1.82M | Buy |
74,027
+9
| +0% | +$221 | 1.46% | 18 |
|
|
2025
Q1 | $1.75M | Buy |
74,018
+8
| +0% | +$189 | 1.54% | 16 |
|
|
2024
Q4 | $1.75M | Sell |
74,010
-71,316
| -49% | -$1.69M | 1.49% | 16 |
|
|
2024
Q3 | $3.48M | Buy |
145,326
+72,666
| +100% | +$1.74M | 1.8% | 10 |
|
|
2024
Q2 | $1.62M | Hold |
72,660
| – | – | 1.46% | 16 |
|
|
2024
Q1 | $1.63M | Buy |
72,660
+3
| +0% | +$67 | 1.48% | 15 |
|
|
2023
Q4 | $1.5M | Buy |
72,657
+24
| +0% | +$496 | 2.13% | 8 |
|
|
2023
Q3 | $1.36M | Buy |
72,633
+3
| +0% | +$56 | 1.55% | 16 |
|
|
2023
Q2 | $1.39M | Hold |
72,630
| – | – | 1.51% | 16 |
|
|
2023
Q1 | $1.33M | Buy |
72,630
+813
| +1% | +$14.9K | 1.54% | 16 |
|
|
2022
Q4 | $1.28M | Buy |
71,817
+3
| +0% | +$53 | 1.52% | 20 |
|
|
2022
Q3 | $1.14M | Buy |
71,814
+3
| +0% | +$48 | 1.44% | 20 |
|
|
2022
Q2 | $1.22M | Buy |
71,811
+3
| +0% | +$51 | 1.38% | 20 |
|
|
2022
Q1 | $1.38M | Buy |
71,808
+444
| +0.6% | +$8.53K | 1.39% | 19 |
|
|
2021
Q4 | $1.39M | Buy |
+71,364
| New | +$1.39M | 1.27% | 20 |
|