SIM
Studio Investment Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Buy |
27,268
+870
| +3% | +$21.4K | 0.13% | 101 |
|
|
2025
Q1 | $623K | Buy |
26,398
+1,541
| +6% | +$36.4K | 0.13% | 104 |
|
|
2024
Q4 | $589K | Buy |
24,857
+17,030
| +218% | +$403K | 0.13% | 101 |
|
|
2024
Q3 | $562K | Sell |
7,827
-253
| -3% | -$18.2K | 0.12% | 104 |
|
|
2024
Q2 | $546K | Sell |
8,080
-189
| -2% | -$12.8K | 0.12% | 101 |
|
|
2024
Q1 | $557K | Buy |
8,269
+2,550
| +45% | +$172K | 0.13% | 96 |
|
|
2023
Q4 | $354K | Buy |
5,719
+350
| +7% | +$21.7K | 0.09% | 122 |
|
|
2023
Q3 | $301K | Sell |
5,369
-64
| -1% | -$3.58K | 0.08% | 125 |
|
|
2023
Q2 | $313K | Buy |
5,433
+701
| +15% | +$40.4K | 0.09% | 114 |
|
|
2023
Q1 | $260K | Buy |
4,732
+449
| +10% | +$24.7K | 0.08% | 113 |
|
|
2022
Q4 | $229K | Buy |
4,283
+17
| +0.4% | +$908 | 0.07% | 114 |
|
|
2022
Q3 | $204K | Sell |
4,266
-138
| -3% | -$6.59K | 0.07% | 118 |
|
|
2022
Q2 | $224K | Buy |
4,404
+117
| +3% | +$5.95K | 0.08% | 120 |
|
|
2022
Q1 | $251K | Buy |
4,287
+92
| +2% | +$5.39K | 0.08% | 102 |
|
|
2021
Q4 | $246K | Buy |
4,195
+1
| +0% | +$59 | 0.09% | 103 |
|
|
2021
Q3 | $226K | Buy |
+4,194
| New | +$226K | 0.1% | 99 |
|