Thoroughbred Financial Services’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 | $4.35M | Sell |
177,171
-42,958
| -20% | -$1.05M | 0.3% | 66 |
|
|
2025
Q1 | $5.2M | Buy |
220,129
+26,806
| +14% | +$633K | 0.32% | 59 |
|
|
2024
Q4 | $4.58M | Buy |
193,323
+5,760
| +3% | +$136K | 0.28% | 67 |
|
|
2024
Q3 | $4.49M | Buy |
187,563
+6,732
| +4% | +$161K | 0.29% | 69 |
|
|
2024
Q2 | $4.04M | Buy |
180,831
+41,853
| +30% | +$934K | 0.27% | 76 |
|
|
2024
Q1 | $3.12M | Buy |
138,978
+7,773
| +6% | +$175K | 0.3% | 76 |
|
|
2023
Q4 | $2.71M | Buy |
131,205
+41,742
| +47% | +$862K | 0.22% | 98 |
|
|
2023
Q3 | $1.67M | Buy |
89,463
+30,813
| +53% | +$575K | 0.16% | 132 |
|
|
2023
Q2 | $1.13M | Buy |
58,650
+26,667
| +83% | +$512K | 0.15% | 149 |
|
|
2023
Q1 | $585K | Buy |
31,983
+6,801
| +27% | +$124K | 0.09% | 226 |
|
|
2022
Q4 | $448K | Buy |
25,182
+807
| +3% | +$14.4K | 0.07% | 249 |
|
|
2022
Q3 | $388K | Sell |
24,375
-3,282
| -12% | -$52.2K | 0.07% | 240 |
|
|
2022
Q2 | $469K | Buy |
27,657
+11,394
| +70% | +$193K | 0.09% | 225 |
|
|
2022
Q1 | $317K | Buy |
+16,263
| New | +$317K | 0.05% | 287 |
|