Steinberg Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.45M | Sell |
114,945
-5,406
| -4% | -$68.4K | 0.23% | 104 |
|
|
2018
Q4 | $1.36M | Buy |
120,351
+3,876
| +3% | +$43.9K | 0.23% | 101 |
|
|
2018
Q3 | $1.54M | Sell |
116,475
-663
| -0.6% | -$8.77K | 0.22% | 104 |
|
|
2018
Q2 | $1.46M | Buy |
117,138
+9,348
| +9% | +$116K | 0.21% | 101 |
|
|
2018
Q1 | $1.31M | Buy |
107,790
+3,147
| +3% | +$38.1K | 0.19% | 103 |
|
|
2017
Q4 | $1.31M | Buy |
104,643
+2,574
| +3% | +$32.1K | 0.19% | 105 |
|
|
2017
Q3 | $1.2M | Buy |
102,069
+540
| +0.5% | +$6.33K | 0.18% | 105 |
|
|
2017
Q2 | $1.15M | Buy |
101,529
+666
| +0.7% | +$7.51K | 0.17% | 104 |
|
|
2017
Q1 | $1.14M | Buy |
100,863
+2,694
| +3% | +$30.3K | 0.18% | 104 |
|
|
2016
Q4 | $1.07M | Sell |
98,169
-81
| -0.1% | -$881 | 0.18% | 98 |
|
|
2016
Q3 | $1.02M | Sell |
98,250
-6,390
| -6% | -$66.3K | 0.17% | 103 |
|
|
2016
Q2 | $1.06M | Buy |
104,640
+10,641
| +11% | +$107K | 0.18% | 99 |
|
|
2016
Q1 | $924K | Buy |
93,999
+3,450
| +4% | +$33.9K | 0.17% | 104 |
|
|
2015
Q4 | $864K | Buy |
90,549
+2,166
| +2% | +$20.7K | 0.17% | 102 |
|
|
2015
Q3 | $804K | Buy |
88,383
+13,731
| +18% | +$125K | 0.16% | 102 |
|
|
2015
Q2 | $740K | Buy |
74,652
+2,340
| +3% | +$23.2K | 0.14% | 112 |
|
|
2015
Q1 | $723K | Buy |
72,312
+15,510
| +27% | +$155K | 0.15% | 104 |
|
|
2014
Q4 | $570K | Buy |
+56,802
| New | +$570K | 0.12% | 110 |
|