U.S. Capital Wealth Advisors’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 | $15.7M | Buy |
638,802
+144,855
| +29% | +$3.55M | 0.46% | 48 |
|
|
2025
Q1 | $11.7M | Sell |
493,947
-25,657
| -5% | -$606K | 0.36% | 64 |
|
|
2024
Q4 | $12.3M | Buy |
519,604
+82,192
| +19% | +$1.95M | 0.38% | 54 |
|
|
2024
Q3 | $10.5M | Buy |
437,412
+65,481
| +18% | +$1.57M | 0.37% | 66 |
|
|
2024
Q2 | $8.3M | Buy |
371,931
+4,998
| +1% | +$112K | 0.31% | 68 |
|
|
2024
Q1 | $8.24M | Sell |
366,933
-22,659
| -6% | -$509K | 0.32% | 71 |
|
|
2023
Q4 | $8.04M | Buy |
389,592
+233,886
| +150% | +$4.83M | 0.32% | 70 |
|
|
2023
Q3 | $2.9M | Buy |
155,706
+5,889
| +4% | +$110K | 0.13% | 151 |
|
|
2023
Q2 | $2.87M | Buy |
149,817
+41,340
| +38% | +$793K | 0.14% | 154 |
|
|
2023
Q1 | $1.99M | Buy |
108,477
+36,036
| +50% | +$660K | 0.09% | 211 |
|
|
2022
Q4 | $1.29M | Sell |
72,441
-1,941
| -3% | -$34.6K | 0.06% | 282 |
|
|
2022
Q3 | $1.18M | Sell |
74,382
-4,542
| -6% | -$72.3K | 0.06% | 303 |
|
|
2022
Q2 | $1.34M | Sell |
78,924
-9,417
| -11% | -$160K | 0.06% | 297 |
|
|
2022
Q1 | $1.72M | Buy |
88,341
+7,767
| +10% | +$151K | 0.06% | 296 |
|
|
2021
Q4 | $1.57M | Sell |
80,574
-1,014
| -1% | -$19.8K | 0.06% | 312 |
|
|
2021
Q3 | $1.47M | Buy |
+81,588
| New | +$1.47M | 0.06% | 313 |
|