SimplyRich’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,560
| Closed | -$302K | – | 223 |
|
|
2024
Q2 | $302K | Hold |
13,560
| – | – | 0.1% | 147 |
|
|
2024
Q1 | $305K | Hold |
13,560
| – | – | 0.1% | 147 |
|
|
2023
Q4 | $280K | Buy |
+13,560
| New | +$280K | 0.1% | 146 |
|
|
2023
Q3 | – | Sell |
-13,560
| Closed | -$260K | – | 154 |
|
|
2023
Q2 | $260K | Hold |
13,560
| – | – | 0.09% | 153 |
|
|
2023
Q1 | $248K | Hold |
13,560
| – | – | 0.09% | 157 |
|
|
2022
Q4 | $241K | Hold |
13,560
| – | – | 0.1% | 157 |
|
|
2022
Q3 | $215K | Hold |
13,560
| – | – | 0.1% | 148 |
|
|
2022
Q2 | $230K | Hold |
13,560
| – | – | 0.1% | 148 |
|
|
2022
Q1 | $264K | Hold |
13,560
| – | – | 0.09% | 153 |
|
|
2021
Q4 | $265K | Hold |
13,560
| – | – | 0.09% | 156 |
|
|
2021
Q3 | $243K | Buy |
+13,560
| New | +$243K | 0.09% | 155 |
|