SignatureFD’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 | $1.11M | Buy |
45,298
+656
| +1% | +$16.1K | 0.02% | 326 |
|
|
2025
Q1 | $1.05M | Hold |
44,642
| – | – | 0.02% | 327 |
|
|
2024
Q4 | $1.06M | Sell |
44,642
-3,247
| -7% | -$76.9K | 0.02% | 323 |
|
|
2024
Q3 | $1.15M | Buy |
47,889
+1,944
| +4% | +$46.5K | 0.02% | 298 |
|
|
2024
Q2 | $1.03M | Buy |
45,945
+1,269
| +3% | +$28.3K | 0.02% | 297 |
|
|
2024
Q1 | $1M | Buy |
44,676
+16,170
| +57% | +$363K | 0.02% | 303 |
|
|
2023
Q4 | $589K | Hold |
28,506
| – | – | 0.01% | 427 |
|
|
2023
Q3 | $532K | Hold |
28,506
| – | – | 0.01% | 423 |
|
|
2023
Q2 | $547K | Buy |
28,506
+27,627
| +3,143% | +$530K | 0.01% | 409 |
|
|
2023
Q1 | $16.1K | Buy |
879
+252
| +40% | +$4.61K | ﹤0.01% | 1991 |
|
|
2022
Q4 | $11.2K | Hold |
627
| – | – | ﹤0.01% | 2097 |
|
|
2022
Q3 | $10K | Sell |
627
-1,368
| -69% | -$21.8K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $34K | Buy |
1,995
+999
| +100% | +$17K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $19K | Sell |
996
-1,041
| -51% | -$19.9K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $40K | Buy |
2,037
+564
| +38% | +$11.1K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $26K | Hold |
1,473
| – | – | ﹤0.01% | 1629 |
|
|
2021
Q2 | $27K | Buy |
1,473
+531
| +56% | +$9.73K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $16K | Buy |
+942
| New | +$16K | ﹤0.01% | 1646 |
|
|
2020
Q1 | – | Sell |
-351
| Closed | -$5K | – | 2324 |
|
|
2019
Q4 | $5K | Sell |
351
-14,055
| -98% | -$200K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $190K | Buy |
14,406
+14,355
| +28,147% | +$189K | 0.02% | 429 |
|
|
2019
Q2 | $1K | Sell |
51
-210
| -80% | -$4.12K | ﹤0.01% | 1869 |
|
|
2019
Q1 | $3K | Hold |
261
| – | – | ﹤0.01% | 1691 |
|
|
2018
Q4 | $3K | Buy |
261
+60
| +30% | +$690 | ﹤0.01% | 1639 |
|
|
2018
Q3 | $3K | Buy |
201
+3
| +2% | +$45 | ﹤0.01% | 1628 |
|
|
2018
Q2 | $2K | Buy |
+198
| New | +$2K | ﹤0.01% | 1713 |
|
|
2016
Q3 | – | Sell |
-3,258
| Closed | -$33K | – | 1595 |
|
|
2016
Q2 | $33K | Hold |
3,258
| – | – | ﹤0.01% | 577 |
|
|
2016
Q1 | $32K | Hold |
3,258
| – | – | 0.01% | 541 |
|
|
2015
Q4 | $31K | Buy |
3,258
+3,120
| +2,261% | +$29.7K | 0.01% | 462 |
|
|
2015
Q3 | $1K | Buy |
+138
| New | +$1K | ﹤0.01% | 1121 |
|