Sterling Financial Planning’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 | $10.7M | Buy |
434,117
+25,810
| +6% | +$633K | 3.56% | 7 |
|
|
2025
Q1 | $9.64M | Buy |
408,307
+10,880
| +3% | +$257K | 3.5% | 7 |
|
|
2024
Q4 | $9.41M | Sell |
397,427
-10,003
| -2% | -$237K | 3.46% | 7 |
|
|
2024
Q3 | $9.75M | Sell |
407,430
-921
| -0.2% | -$22K | 3.59% | 7 |
|
|
2024
Q2 | $9.12M | Sell |
408,351
-1,347
| -0.3% | -$30.1K | 3.7% | 7 |
|
|
2024
Q1 | $9.2M | Sell |
409,698
-7,200
| -2% | -$162K | 3.73% | 6 |
|
|
2023
Q4 | $8.61M | Buy |
416,898
+5,637
| +1% | +$116K | 3.73% | 7 |
|
|
2023
Q3 | $7.67M | Sell |
411,261
-996
| -0.2% | -$18.6K | 3.93% | 7 |
|
|
2023
Q2 | $7.91M | Buy |
412,257
+32,067
| +8% | +$615K | 3.92% | 7 |
|
|
2023
Q1 | $6.96M | Buy |
380,190
+24,960
| +7% | +$457K | 3.78% | 7 |
|
|
2022
Q4 | $6.33M | Buy |
355,230
+6,471
| +2% | +$115K | 3.78% | 7 |
|
|
2022
Q3 | $5.55M | Buy |
348,759
+26,271
| +8% | +$418K | 3.89% | 7 |
|
|
2022
Q2 | $5.47M | Buy |
322,488
+16,599
| +5% | +$282K | 3.85% | 7 |
|
|
2022
Q1 | $5.97M | Sell |
305,889
-7,407
| -2% | -$144K | 3.76% | 7 |
|
|
2021
Q4 | $6.12M | Buy |
313,296
+906
| +0.3% | +$17.7K | 3.83% | 8 |
|
|
2021
Q3 | $5.62M | Sell |
312,390
-3,222
| -1% | -$57.9K | 3.58% | 8 |
|
|
2021
Q2 | $5.76M | Sell |
315,612
-1,020
| -0.3% | -$18.6K | 3.74% | 8 |
|
|
2021
Q1 | $5.45M | Sell |
316,632
-13,845
| -4% | -$238K | 3.89% | 8 |
|
|
2020
Q4 | $4.99M | Buy |
+330,477
| New | +$4.99M | 4.02% | 7 |
|