SEIA
Signature Estate & Investment Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Buy |
7,821,721
+404,499
| +5% | +$9.93M | 4.42% | 5 |
|
|
2025
Q1 | $175M | Sell |
7,417,222
-2,971,926
| -29% | -$70.2M | 4.61% | 4 |
|
|
2024
Q4 | $246M | Buy |
10,389,148
+7,192,613
| +225% | +$170M | 6.16% | 4 |
|
|
2024
Q3 | $229M | Buy |
3,196,535
+501,854
| +19% | +$36M | 5.29% | 5 |
|
|
2024
Q2 | $180M | Buy |
2,694,681
+33,748
| +1% | +$2.26M | 4.52% | 5 |
|
|
2024
Q1 | $179M | Sell |
2,660,933
-56,321
| -2% | -$3.8M | 5.07% | 6 |
|
|
2023
Q4 | $168M | Buy |
2,717,254
+89,397
| +3% | +$5.54M | 4.95% | 6 |
|
|
2023
Q3 | $147M | Buy |
2,627,857
+56,325
| +2% | +$3.15M | 4.98% | 6 |
|
|
2023
Q2 | $148M | Buy |
2,571,532
+183,898
| +8% | +$10.6M | 4.91% | 6 |
|
|
2023
Q1 | $131M | Buy |
+2,387,634
| New | +$131M | 4.6% | 6 |
|