Sonora Investment Management Group’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 | $639K | Sell |
26,039
-48
| -0.2% | -$1.18K | 0.05% | 151 |
|
|
2025
Q1 | $616K | Buy |
26,087
+333
| +1% | +$7.86K | 0.05% | 154 |
|
|
2024
Q4 | $610K | Buy |
25,754
+4,589
| +22% | +$109K | 0.05% | 151 |
|
|
2024
Q3 | $506K | Sell |
21,165
-483
| -2% | -$11.6K | 0.04% | 173 |
|
|
2024
Q2 | $486K | Hold |
21,648
| – | – | 0.04% | 176 |
|
|
2024
Q1 | $486K | Buy |
21,648
+6,156
| +40% | +$138K | 0.04% | 176 |
|
|
2023
Q4 | $320K | Sell |
15,492
-2,760
| -15% | -$57K | 0.03% | 199 |
|
|
2023
Q3 | $341K | Sell |
18,252
-678
| -4% | -$12.6K | 0.03% | 189 |
|
|
2023
Q2 | $363K | Buy |
18,930
+2,403
| +15% | +$46.1K | 0.03% | 189 |
|
|
2023
Q1 | $303K | Sell |
16,527
-5,391
| -25% | -$98.7K | 0.03% | 207 |
|
|
2022
Q4 | $390K | Buy |
+21,918
| New | +$390K | 0.04% | 179 |
|