Stage Harbor Financial’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 | $4.43M | Sell |
180,370
-534
| -0.3% | -$13.1K | 3.6% | 9 |
|
|
2025
Q1 | $4.27M | Hold |
180,904
| – | – | 3.62% | 9 |
|
|
2024
Q4 | $4.28M | Sell |
180,904
-361,808
| -67% | -$8.57M | 3.73% | 9 |
|
|
2024
Q3 | $4.35M | Buy |
542,712
+359,646
| +196% | +$2.88M | 3.96% | 9 |
|
|
2024
Q2 | $4.09M | Sell |
183,066
-2,082
| -1% | -$46.5K | 3.95% | 10 |
|
|
2024
Q1 | $4.16M | Sell |
185,148
-25,359
| -12% | -$570K | 3.78% | 10 |
|
|
2023
Q4 | $4.35M | Buy |
+210,507
| New | +$4.35M | 4.19% | 11 |
|