Silver Oak Securities’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 | $383K | Sell |
15,589
-847
| -5% | -$20.8K | 0.03% | 475 |
|
|
2025
Q1 | $384K | Buy |
16,436
+858
| +6% | +$20.1K | 0.04% | 432 |
|
|
2024
Q4 | $368K | Buy |
15,578
+167
| +1% | +$3.95K | 0.03% | 448 |
|
|
2024
Q3 | $367K | Buy |
15,411
+2,766
| +22% | +$66K | 0.04% | 386 |
|
|
2024
Q2 | $282K | Buy |
12,645
+1,482
| +13% | +$33.1K | 0.04% | 301 |
|
|
2024
Q1 | $251K | Buy |
11,163
+375
| +3% | +$8.42K | 0.04% | 330 |
|
|
2023
Q4 | $223K | Sell |
10,788
-34,815
| -76% | -$719K | 0.03% | 437 |
|
|
2023
Q3 | $851K | Buy |
+45,603
| New | +$851K | 0.19% | 102 |
|
|
2022
Q4 | – | Sell |
-45,603
| Closed | -$851K | – | 367 |
|
|
2022
Q3 | $851K | Buy |
+45,603
| New | +$851K | 0.19% | 102 |
|