Theory Financial’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
Q4 | – | Sell |
-12,204
| Closed | -$228K | – | 70 |
|
|
2023
Q3 | $228K | Sell |
12,204
-31,173
| -72% | -$582K | 0.13% | 65 |
|
|
2023
Q2 | $832K | Buy |
43,377
+363
| +0.8% | +$6.97K | 0.48% | 39 |
|
|
2023
Q1 | $787K | Buy |
43,014
+312
| +0.7% | +$5.71K | 0.47% | 40 |
|
|
2022
Q4 | $761K | Buy |
+42,702
| New | +$761K | 0.5% | 38 |
|
|
2022
Q2 | $704K | Buy |
+41,292
| New | +$704K | 0.51% | 40 |
|