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Systelligence LLC’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 | $4.46M | Sell |
181,770
-266,830
| -59% | -$6.55M | 0.82% | 46 |
|
|
2025
Q1 | $10.6M | Buy |
448,600
+2,942
| +0.7% | +$69.5K | 2.54% | 15 |
|
|
2024
Q4 | $10.6M | Buy |
445,658
+251,403
| +129% | +$5.95M | 2.6% | 18 |
|
|
2024
Q3 | $13.9M | Sell |
194,255
-1,424
| -0.7% | -$102K | 3.46% | 6 |
|
|
2024
Q2 | $13.1M | Buy |
195,679
+334
| +0.2% | +$22.4K | 3.49% | 8 |
|
|
2024
Q1 | $13.2M | Sell |
195,345
-993
| -0.5% | -$66.9K | 3.44% | 11 |
|
|
2023
Q4 | $12.2M | Buy |
196,338
+29,629
| +18% | +$1.84M | 3.32% | 12 |
|
|
2023
Q3 | $9.33M | Sell |
166,709
-9,738
| -6% | -$545K | 2.62% | 18 |
|
|
2023
Q2 | $10.2M | Sell |
176,447
-146,186
| -45% | -$8.42M | 3.21% | 11 |
|
|
2023
Q1 | $17.7M | Buy |
322,633
+5,790
| +2% | +$318K | 4.55% | 5 |
|
|
2022
Q4 | $16.9M | Buy |
316,843
+2,831
| +0.9% | +$151K | 4.41% | 6 |
|
|
2022
Q3 | $15M | Buy |
314,012
+168,526
| +116% | +$8.05M | 4.59% | 8 |
|
|
2022
Q2 | $7.41M | Sell |
145,486
-23,598
| -14% | -$1.2M | 2.15% | 19 |
|
|
2022
Q1 | $9.89M | Sell |
169,084
-102,093
| -38% | -$5.97M | 2.13% | 21 |
|
|
2021
Q4 | $15.9M | Sell |
271,177
-31,487
| -10% | -$1.85M | 4.39% | 6 |
|
|
2021
Q3 | $16.3M | Buy |
302,664
+39,739
| +15% | +$2.14M | 4.34% | 6 |
|
|
2021
Q2 | $14.4M | Buy |
262,925
+189,642
| +259% | +$10.4M | 3.79% | 7 |
|
|
2021
Q1 | $3.79M | Buy |
73,283
+26,219
| +56% | +$1.35M | 1.06% | 30 |
|
|
2020
Q4 | $2.13M | Sell |
47,064
-184,200
| -80% | -$8.34M | 0.46% | 41 |
|
|
2020
Q3 | $8.96M | Buy |
+231,264
| New | +$8.96M | 2.72% | 13 |
|