Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $14K | Hold |
783
| – | – | ﹤0.01% | 711 |
|
|
2021
Q2 | $14K | Hold |
783
| – | – | ﹤0.01% | 653 |
|
|
2021
Q1 | $13K | Sell |
783
-249
| -24% | -$4.13K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $16K | Sell |
1,032
-1,344
| -57% | -$20.8K | ﹤0.01% | 1006 |
|
|
2020
Q3 | $31K | Buy |
2,376
+2,319
| +4,068% | +$30.3K | ﹤0.01% | 714 |
|
|
2020
Q2 | $1K | Sell |
57
-489
| -90% | -$8.58K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $6K | Buy |
546
+27
| +5% | +$297 | ﹤0.01% | 1210 |
|
|
2019
Q4 | $7K | Buy |
+519
| New | +$7K | ﹤0.01% | 1312 |
|
|
2019
Q3 | – | Sell |
-129
| Closed | -$2K | – | 1757 |
|
|
2019
Q2 | $2K | Buy |
+129
| New | +$2K | ﹤0.01% | 1566 |
|
|
2018
Q1 | – | Sell |
-2,001
| Closed | -$25K | – | 1202 |
|
|
2017
Q4 | $25K | Buy |
+2,001
| New | +$25K | ﹤0.01% | 537 |
|
|
2016
Q3 | – | Sell |
-1,731
| Closed | -$17.5K | – | 860 |
|
|
2016
Q2 | $17.5K | Buy |
+1,731
| New | +$17.5K | ﹤0.01% | 466 |
|