Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,372
| Closed | -$501K | – | 1189 |
|
|
2023
Q1 | $501K | Buy |
27,372
+6,276
| +30% | +$115K | 0.02% | 732 |
|
|
2022
Q4 | $376K | Sell |
21,096
-2,169
| -9% | -$38.6K | 0.02% | 837 |
|
|
2022
Q3 | $370K | Sell |
23,265
-1,221
| -5% | -$19.4K | 0.02% | 792 |
|
|
2022
Q2 | $415K | Sell |
24,486
-2,334
| -9% | -$39.6K | 0.02% | 714 |
|
|
2022
Q1 | $523K | Buy |
26,820
+504
| +2% | +$9.83K | 0.02% | 618 |
|
|
2021
Q4 | $514K | Sell |
26,316
-5,277
| -17% | -$103K | 0.03% | 446 |
|
|
2021
Q3 | $568K | Sell |
31,593
-4,278
| -12% | -$76.9K | 0.03% | 502 |
|
|
2021
Q2 | $654K | Sell |
35,871
-113,328
| -76% | -$2.07M | 0.03% | 468 |
|
|
2021
Q1 | $2.57M | Buy |
+149,199
| New | +$2.57M | 0.15% | 206 |
|