Sound Income Strategies’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 | $90.4K | Sell |
3,684
-3,561
| -49% | -$87.4K | 0.01% | 398 |
|
|
2025
Q1 | $171K | Buy |
7,245
+3,561
| +97% | +$84.1K | 0.01% | 309 |
|
|
2024
Q4 | $87.2K | Hold |
3,684
| – | – | 0.01% | 374 |
|
|
2024
Q3 | $88.1K | Buy |
3,684
+3,096
| +527% | +$74.1K | 0.01% | 360 |
|
|
2024
Q2 | $13.1K | Sell |
588
-1,365
| -70% | -$30.5K | ﹤0.01% | 718 |
|
|
2024
Q1 | $43.9K | Buy |
1,953
+1,365
| +232% | +$30.7K | ﹤0.01% | 431 |
|
|
2023
Q4 | $12.1K | Hold |
588
| – | – | ﹤0.01% | 695 |
|
|
2023
Q3 | $11K | Hold |
588
| – | – | ﹤0.01% | 566 |
|
|
2023
Q2 | $11.3K | Sell |
588
-1,701
| -74% | -$32.6K | ﹤0.01% | 551 |
|
|
2023
Q1 | $41.9K | Buy |
2,289
+1,224
| +115% | +$22.4K | ﹤0.01% | 303 |
|
|
2022
Q4 | $19K | Buy |
+1,065
| New | +$19K | ﹤0.01% | 400 |
|
|
2021
Q2 | – | Sell |
-1,077
| Closed | -$18.6K | – | 924 |
|
|
2021
Q1 | $18.6K | Buy |
+1,077
| New | +$18.6K | ﹤0.01% | 365 |
|
|
2020
Q1 | – | Sell |
-69
| Closed | -$1K | – | 790 |
|
|
2019
Q4 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 624 |
|