TD Ameritrade Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.2M | Buy |
967,479
+4,764
| +0.5% | +$60.3K | 4.3% | 8 |
|
|
2018
Q4 | $10.9M | Sell |
962,715
-7,707
| -0.8% | -$87.3K | 4.56% | 8 |
|
|
2018
Q3 | $12.8M | Sell |
970,422
-5,955
| -0.6% | -$78.8K | 4.71% | 8 |
|
|
2018
Q2 | $12.2M | Buy |
976,377
+16,158
| +2% | +$201K | 4.62% | 7 |
|
|
2018
Q1 | $11.6M | Buy |
960,219
+29,775
| +3% | +$361K | 4.41% | 7 |
|
|
2017
Q4 | $12.1M | Buy |
930,444
+34,062
| +4% | +$444K | 4.52% | 8 |
|
|
2017
Q3 | $10.6M | Sell |
896,382
-209,037
| -19% | -$2.48M | 3.13% | 11 |
|
|
2017
Q2 | $11.1M | Buy |
1,105,419
+237,843
| +27% | +$2.4M | 3.05% | 13 |
|
|
2017
Q1 | $9.77M | Buy |
867,576
+259,377
| +43% | +$2.92M | 3.02% | 13 |
|
|
2016
Q4 | $6.62M | Sell |
608,199
-989,349
| -62% | -$10.8M | 1.86% | 19 |
|
|
2016
Q3 | $16.6M | Buy |
1,597,548
+243,363
| +18% | +$2.52M | 4.71% | 10 |
|
|
2016
Q2 | $13.7M | Buy |
1,354,185
+252,855
| +23% | +$2.55M | 4.19% | 10 |
|
|
2016
Q1 | $10.8M | Buy |
1,101,330
+768,468
| +231% | +$7.55M | 3.04% | 13 |
|
|
2015
Q4 | $3.18M | Buy |
332,862
+332,856
| +5,547,600% | +$3.18M | 0.92% | 31 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 46 |
|
|
2015
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 44 |
|