Sigma Planning Corp’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 | $2.35M | Sell |
95,830
-1,210
| -1% | -$29.7K | 0.07% | 271 |
|
|
2025
Q1 | $2.29M | Buy |
97,040
+63,895
| +193% | +$1.51M | 0.07% | 260 |
|
|
2024
Q4 | $785K | Buy |
33,145
+4,060
| +14% | +$96.1K | 0.02% | 580 |
|
|
2024
Q3 | $696K | Sell |
29,085
-32,658
| -53% | -$781K | 0.02% | 623 |
|
|
2024
Q2 | $1.38M | Buy |
61,743
+3,834
| +7% | +$85.6K | 0.04% | 383 |
|
|
2024
Q1 | $1.3M | Buy |
57,909
+35,931
| +163% | +$807K | 0.04% | 426 |
|
|
2023
Q4 | $454K | Sell |
21,978
-37,296
| -63% | -$770K | 0.04% | 482 |
|
|
2023
Q3 | $1.11M | Buy |
59,274
+5,493
| +10% | +$102K | 0.04% | 424 |
|
|
2023
Q2 | $1.03M | Sell |
53,781
-20,223
| -27% | -$388K | 0.04% | 444 |
|
|
2023
Q1 | $1.35M | Sell |
74,004
-17,832
| -19% | -$326K | 0.05% | 404 |
|
|
2022
Q4 | $1.64M | Sell |
91,836
-1,557
| -2% | -$27.7K | 0.06% | 333 |
|
|
2022
Q3 | $1.49M | Buy |
93,393
+28,983
| +45% | +$461K | 0.06% | 329 |
|
|
2022
Q2 | $1.09M | Sell |
64,410
-5,139
| -7% | -$87.2K | 0.04% | 429 |
|
|
2022
Q1 | $1.36M | Buy |
69,549
+11,751
| +20% | +$229K | 0.04% | 428 |
|
|
2021
Q4 | $1.13M | Buy |
+57,798
| New | +$1.13M | 0.03% | 496 |
|