Steward Partners Investment Advisory’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 | $786K | Buy |
32,032
+1,902
| +6% | +$46.7K | 0.01% | 1092 |
|
|
2025
Q1 | $711K | Sell |
30,130
-509
| -2% | -$12K | 0.01% | 1056 |
|
|
2024
Q4 | $726K | Buy |
30,639
+417
| +1% | +$9.88K | 0.01% | 995 |
|
|
2024
Q3 | $723K | Sell |
30,222
-186
| -0.6% | -$4.45K | 0.01% | 971 |
|
|
2024
Q2 | $679K | Sell |
30,408
-831
| -3% | -$18.6K | 0.01% | 938 |
|
|
2024
Q1 | $702K | Sell |
31,239
-201
| -0.6% | -$4.52K | 0.01% | 920 |
|
|
2023
Q4 | $649K | Buy |
31,440
+15,750
| +100% | +$325K | 0.01% | 880 |
|
|
2023
Q3 | $293K | Sell |
15,690
-177
| -1% | -$3.3K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $305K | Sell |
15,867
-222
| -1% | -$4.26K | ﹤0.01% | 1116 |
|
|
2023
Q1 | $295K | Buy |
16,089
+1,599
| +11% | +$29.3K | ﹤0.01% | 1120 |
|
|
2022
Q4 | $258K | Buy |
14,490
+582
| +4% | +$10.4K | ﹤0.01% | 1135 |
|
|
2022
Q3 | $221K | Sell |
13,908
-504
| -3% | -$8.01K | ﹤0.01% | 1162 |
|
|
2022
Q2 | $245K | Buy |
14,412
+4,038
| +39% | +$68.6K | ﹤0.01% | 1120 |
|
|
2022
Q1 | $202K | Buy |
10,374
+3,858
| +59% | +$75.1K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $127K | Sell |
6,516
-36
| -0.5% | -$702 | ﹤0.01% | 1489 |
|
|
2021
Q3 | $118K | Hold |
6,552
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q2 | $120K | Buy |
6,552
+192
| +3% | +$3.52K | ﹤0.01% | 1999 |
|
|
2021
Q1 | $110K | Buy |
6,360
+363
| +6% | +$6.25K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $91K | Buy |
5,997
+825
| +16% | +$12.5K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $67K | Buy |
5,172
+3,978
| +333% | +$51.5K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $15K | Hold |
1,194
| – | – | ﹤0.01% | 1868 |
|
|
2020
Q1 | $12K | Sell |
1,194
-57
| -5% | -$573 | ﹤0.01% | 1785 |
|
|
2019
Q4 | $17K | Hold |
1,251
| – | – | ﹤0.01% | 1815 |
|
|
2019
Q3 | $16K | Hold |
1,251
| – | – | ﹤0.01% | 1801 |
|
|
2019
Q2 | $16K | Buy |
+1,251
| New | +$16K | ﹤0.01% | 1784 |
|
|
2018
Q4 | – | Sell |
-1,194
| Closed | -$16K | – | 1250 |
|
|
2018
Q3 | $16K | Hold |
1,194
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q2 | $15K | Hold |
1,194
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q1 | $14K | Hold |
1,194
| – | – | ﹤0.01% | 1465 |
|
|
2017
Q4 | $14K | Hold |
1,194
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q3 | $13K | Hold |
1,194
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q2 | $13K | Buy |
1,194
+339
| +40% | +$3.69K | ﹤0.01% | 982 |
|
|
2017
Q1 | $9K | Buy |
+855
| New | +$9K | ﹤0.01% | 966 |
|