Syverson Strege & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,844
| Closed | -$52K | – | 265 |
|
|
2023
Q1 | $52K | Sell |
2,844
-12,027
| -81% | -$220K | 0.02% | 121 |
|
|
2022
Q4 | $265K | Sell |
14,871
-13,965
| -48% | -$249K | 0.12% | 55 |
|
|
2022
Q3 | $459K | Buy |
28,836
+21
| +0.1% | +$334 | 0.23% | 39 |
|
|
2022
Q2 | $489K | Sell |
28,815
-5,919
| -17% | -$100K | 0.18% | 41 |
|
|
2022
Q1 | $677K | Buy |
34,734
+15
| +0% | +$292 | 0.74% | 27 |
|
|
2021
Q4 | $678K | Sell |
34,719
-7,941
| -19% | -$155K | 0.5% | 33 |
|
|
2021
Q3 | $767K | Buy |
42,660
+15
| +0% | +$270 | 0.61% | 27 |
|
|
2021
Q2 | $778K | Buy |
42,645
+15
| +0% | +$274 | 0.69% | 24 |
|
|
2021
Q1 | $734K | Buy |
42,630
+3,801
| +10% | +$65.4K | 0.76% | 21 |
|
|
2020
Q4 | $586K | Buy |
+38,829
| New | +$586K | 0.56% | 28 |
|