Steele Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
6,060,172
+5,466
| +0.1% | +$134K | 7.14% | 2 |
|
|
2025
Q1 | $143M | Buy |
6,054,706
+75,461
| +1% | +$1.78M | 7.44% | 2 |
|
|
2024
Q4 | $142M | Buy |
5,979,245
+21,626
| +0.4% | +$512K | 7.37% | 2 |
|
|
2024
Q3 | $143M | Buy |
5,957,619
+29,850
| +0.5% | +$714K | 7.45% | 2 |
|
|
2024
Q2 | $133M | Buy |
5,927,769
+11,412
| +0.2% | +$256K | 7.42% | 3 |
|
|
2024
Q1 | $133M | Buy |
5,916,357
+161,178
| +3% | +$3.62M | 7.63% | 3 |
|
|
2023
Q4 | $119M | Buy |
+5,755,179
| New | +$119M | 7.73% | 3 |
|