Townsend Asset 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 | $898K | Buy |
36,611
+436
| +1% | +$10.7K | 0.33% | 58 |
|
|
2025
Q1 | $854K | Buy |
36,175
+737
| +2% | +$17.4K | 0.33% | 59 |
|
|
2024
Q4 | $839K | Sell |
35,438
-319
| -0.9% | -$7.55K | 0.31% | 62 |
|
|
2024
Q3 | $855K | Buy |
35,757
+69
| +0.2% | +$1.65K | 0.32% | 64 |
|
|
2024
Q2 | $797K | Hold |
35,688
| – | – | 0.31% | 61 |
|
|
2024
Q1 | $802K | Buy |
35,688
+480
| +1% | +$10.8K | 0.32% | 60 |
|
|
2023
Q4 | $727K | Buy |
35,208
+1,401
| +4% | +$28.9K | 0.33% | 59 |
|
|
2023
Q3 | $631K | Buy |
33,807
+24
| +0.1% | +$448 | 0.32% | 61 |
|
|
2023
Q2 | $648K | Buy |
33,783
+27
| +0.1% | +$518 | 0.31% | 64 |
|
|
2023
Q1 | $618K | Buy |
33,756
+93
| +0.3% | +$1.7K | 0.32% | 67 |
|
|
2022
Q4 | $600K | Buy |
33,663
+27,030
| +408% | +$481K | 0.3% | 72 |
|
|
2022
Q3 | $106K | Buy |
6,633
+30
| +0.5% | +$479 | 0.06% | 134 |
|
|
2022
Q2 | $112K | Buy |
6,603
+972
| +17% | +$16.5K | 0.06% | 148 |
|
|
2022
Q1 | $110K | Buy |
5,631
+21
| +0.4% | +$410 | 0.05% | 154 |
|
|
2021
Q4 | $110K | Buy |
5,610
+24
| +0.4% | +$471 | 0.05% | 156 |
|
|
2021
Q3 | $100K | Buy |
5,586
+24
| +0.4% | +$430 | 0.05% | 152 |
|
|
2021
Q2 | $101K | Buy |
5,562
+21
| +0.4% | +$381 | 0.06% | 151 |
|
|
2021
Q1 | $95K | Buy |
5,541
+21
| +0.4% | +$360 | 0.06% | 145 |
|
|
2020
Q4 | $83K | Buy |
5,520
+27
| +0.5% | +$406 | 0.06% | 143 |
|
|
2020
Q3 | $71K | Sell |
5,493
-5,958
| -52% | -$77K | 0.06% | 142 |
|
|
2020
Q2 | $141K | Sell |
11,451
-2,376
| -17% | -$29.3K | 0.11% | 133 |
|
|
2020
Q1 | $144K | Buy |
13,827
+54
| +0.4% | +$562 | 0.15% | 119 |
|
|
2019
Q4 | $196K | Buy |
+13,773
| New | +$196K | 0.16% | 135 |
|