TFGT
TS Financial Group (TSFG)’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52K | Hold |
2,139
| – | – | 0.01% | 321 |
|
|
2025
Q1 | $51K | Hold |
2,139
| – | – | 0.01% | 312 |
|
|
2024
Q4 | $51K | Buy |
2,139
+1,426
| +200% | +$34K | 0.01% | 291 |
|
|
2024
Q3 | $51K | Hold |
713
| – | – | 0.01% | 289 |
|
|
2024
Q2 | $48K | Hold |
713
| – | – | 0.01% | 278 |
|
|
2024
Q1 | $48K | Sell |
713
-45
| -6% | -$3.03K | 0.01% | 275 |
|
|
2023
Q4 | $47K | Sell |
758
-1,070
| -59% | -$66.3K | 0.01% | 296 |
|
|
2023
Q3 | $102K | Buy |
1,828
+125
| +7% | +$6.98K | 0.04% | 196 |
|
|
2023
Q2 | $98K | Buy |
1,703
+5
| +0.3% | +$288 | 0.04% | 190 |
|
|
2023
Q1 | $93K | Buy |
1,698
+5
| +0.3% | +$274 | 0.03% | 198 |
|
|
2022
Q4 | $90K | Buy |
1,693
+6
| +0.4% | +$319 | 0.04% | 205 |
|
|
2022
Q3 | $81K | Buy |
1,687
+604
| +56% | +$29K | 0.04% | 192 |
|
|
2022
Q2 | $55K | Buy |
1,083
+1,038
| +2,307% | +$52.7K | 0.02% | 271 |
|
|
2022
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 708 |
|
|
2021
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 714 |
|
|
2021
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 747 |
|
|
2021
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 743 |
|
|
2021
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 673 |
|
|
2020
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 729 |
|
|
2020
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 655 |
|
|
2020
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 636 |
|
|
2020
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 698 |
|
|
2019
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 614 |
|
|
2019
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 633 |
|
|
2019
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 609 |
|
|
2019
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 581 |
|