Trivium Point Advisory’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 | $886K | Sell |
36,099
-548
| -1% | -$13.4K | 0.1% | 190 |
|
|
2025
Q1 | $865K | Sell |
36,647
-111,358
| -75% | -$2.63M | 0.11% | 181 |
|
|
2024
Q4 | $3.5M | Sell |
148,005
-284,715
| -66% | -$6.74M | 0.44% | 66 |
|
|
2024
Q3 | $3.56M | Buy |
432,720
+275,232
| +175% | +$2.26M | 0.5% | 65 |
|
|
2024
Q2 | $3.52M | Buy |
157,488
+16,200
| +11% | +$362K | 0.52% | 57 |
|
|
2024
Q1 | $3.17M | Sell |
141,288
-34,188
| -19% | -$768K | 0.68% | 46 |
|
|
2023
Q4 | $3.62M | Buy |
175,476
+18,267
| +12% | +$377K | 0.88% | 33 |
|
|
2023
Q3 | $2.88M | Buy |
157,209
+20,973
| +15% | +$385K | 0.79% | 33 |
|
|
2023
Q2 | $2.61M | Buy |
136,236
+55,242
| +68% | +$1.06M | 0.71% | 42 |
|
|
2023
Q1 | $1.48M | Buy |
80,994
+11,382
| +16% | +$208K | 0.4% | 85 |
|
|
2022
Q4 | $1.27M | Buy |
69,612
+6,615
| +11% | +$121K | 0.37% | 96 |
|
|
2022
Q3 | $1.05M | Buy |
62,997
+30,207
| +92% | +$505K | 0.33% | 102 |
|
|
2022
Q2 | $567K | Buy |
32,790
+3,369
| +11% | +$58.3K | 0.17% | 139 |
|
|
2022
Q1 | $569K | Buy |
29,421
+9,672
| +49% | +$187K | 0.13% | 158 |
|
|
2021
Q4 | $386K | Buy |
+19,749
| New | +$386K | 0.08% | 177 |
|