Solitude Financial Services’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 | $23.5M | Buy |
958,783
+48,223
| +5% | +$1.18M | 8.52% | 4 |
|
|
2025
Q1 | $21.5M | Sell |
910,560
-34,911
| -4% | -$824K | 8.35% | 4 |
|
|
2024
Q4 | $22.4M | Buy |
945,471
+41,505
| +5% | +$983K | 9.8% | 4 |
|
|
2024
Q3 | $21.6M | Buy |
903,966
+6,975
| +0.8% | +$167K | 9.23% | 4 |
|
|
2024
Q2 | $20M | Buy |
896,991
+23,334
| +3% | +$521K | 9.31% | 4 |
|
|
2024
Q1 | $19.6M | Buy |
873,657
+807,051
| +1,212% | +$18.1M | 9.04% | 4 |
|
|
2023
Q4 | $1.38M | Buy |
66,606
+780
| +1% | +$16.1K | 0.75% | 25 |
|
|
2023
Q3 | $1.23M | Buy |
65,826
+11,640
| +21% | +$217K | 0.69% | 29 |
|
|
2023
Q2 | $1.04M | Sell |
54,186
-870
| -2% | -$16.7K | 0.59% | 28 |
|
|
2023
Q1 | $1.01M | Buy |
55,056
+9,480
| +21% | +$174K | 0.65% | 30 |
|
|
2022
Q4 | $812K | Buy |
45,576
+330
| +0.7% | +$5.88K | 0.56% | 31 |
|
|
2022
Q3 | $720K | Buy |
45,246
+17,910
| +66% | +$285K | 0.53% | 33 |
|
|
2022
Q2 | $464K | Buy |
+27,336
| New | +$464K | 0.33% | 36 |
|