SeaCrest 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 | – | Sell |
-13,548
| Closed | -$320K | – | 644 |
|
|
2025
Q1 | $320K | Buy |
13,548
+198
| +1% | +$4.68K | 0.04% | 457 |
|
|
2024
Q4 | $316K | Buy |
13,350
+630
| +5% | +$14.9K | 0.03% | 478 |
|
|
2024
Q3 | $304K | Buy |
12,720
+2,130
| +20% | +$51K | 0.03% | 490 |
|
|
2024
Q2 | $236K | Hold |
10,590
| – | – | 0.03% | 535 |
|
|
2024
Q1 | $238K | Buy |
10,590
+24
| +0.2% | +$539 | 0.03% | 516 |
|
|
2023
Q4 | $217K | Buy |
+10,566
| New | +$217K | 0.03% | 560 |
|
|
2023
Q3 | – | Sell |
-10,665
| Closed | -$205K | – | 631 |
|
|
2023
Q2 | $205K | Buy |
+10,665
| New | +$205K | 0.03% | 573 |
|
|
2022
Q3 | – | Sell |
-9,552
| Closed | -$162K | – | 925 |
|
|
2022
Q2 | $162K | Buy |
+9,552
| New | +$162K | 0.02% | 682 |
|
|
2019
Q2 | – | Sell |
-2,997
| Closed | -$38K | – | 978 |
|
|
2019
Q1 | $38K | Sell |
2,997
-147
| -5% | -$1.86K | 0.01% | 1038 |
|
|
2018
Q4 | $36K | Buy |
3,144
+684
| +28% | +$7.83K | 0.01% | 1011 |
|
|
2018
Q3 | $33K | Hold |
2,460
| – | – | 0.01% | 1176 |
|
|
2018
Q2 | $31K | Sell |
2,460
-894
| -27% | -$11.3K | 0.01% | 1174 |
|
|
2018
Q1 | $41K | Buy |
3,354
+2,310
| +221% | +$28.2K | 0.01% | 1036 |
|
|
2017
Q4 | $13K | Buy |
+1,044
| New | +$13K | ﹤0.01% | 1502 |
|