Tanglewood Wealth Management’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 | $30.1M | Sell |
1,226,154
-7,581
| -0.6% | -$186K | 2.97% | 11 |
|
|
2025
Q1 | $29.1M | Sell |
1,233,735
-310,675
| -20% | -$7.34M | 3.28% | 10 |
|
|
2024
Q4 | $36.6M | Sell |
1,544,410
-220,313
| -12% | -$5.22M | 4.21% | 8 |
|
|
2024
Q3 | $42.2M | Sell |
1,764,723
-37,557
| -2% | -$898K | 4.86% | 7 |
|
|
2024
Q2 | $40.2M | Buy |
1,802,280
+7,539
| +0.4% | +$168K | 5% | 7 |
|
|
2024
Q1 | $40.3M | Sell |
1,794,741
-188,235
| -9% | -$4.23M | 4.98% | 6 |
|
|
2023
Q4 | $40.9M | Buy |
1,982,976
+441,390
| +29% | +$9.11M | 5.01% | 7 |
|
|
2023
Q3 | $28.8M | Sell |
1,541,586
-462,624
| -23% | -$8.63M | 4.88% | 4 |
|
|
2023
Q2 | $38.5M | Buy |
2,004,210
+184,032
| +10% | +$3.53M | 5.5% | 4 |
|
|
2023
Q1 | $33.3M | Sell |
1,820,178
-156,657
| -8% | -$2.87M | 4.84% | 7 |
|
|
2022
Q4 | $35.2M | Sell |
1,976,835
-7,989
| -0.4% | -$142K | 5.27% | 7 |
|
|
2022
Q3 | $31.6M | Sell |
1,984,824
-42,087
| -2% | -$670K | 4.77% | 8 |
|
|
2022
Q2 | $34.4M | Buy |
2,026,911
+216,534
| +12% | +$3.67M | 4.64% | 9 |
|
|
2022
Q1 | $35.3M | Buy |
1,810,377
+767,889
| +74% | +$15M | 5.3% | 7 |
|
|
2021
Q4 | $20.4M | Buy |
1,042,488
+96,309
| +10% | +$1.88M | 3.38% | 11 |
|
|
2021
Q3 | $17M | Buy |
946,179
+23,367
| +3% | +$420K | 3.02% | 11 |
|
|
2021
Q2 | $16.8M | Buy |
922,812
+55,254
| +6% | +$1.01M | 3.01% | 12 |
|
|
2021
Q1 | $14.9M | Buy |
+867,558
| New | +$14.9M | 2.97% | 11 |
|
|
2020
Q1 | – | Sell |
-1,799,274
| Closed | -$25.6M | – | 22 |
|
|
2019
Q4 | $25.6M | Buy |
+1,799,274
| New | +$25.6M | 4.93% | 9 |
|