UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,398
| Closed | -$98.8K | – | 2168 |
|
|
2024
Q1 | $98.8K | Buy |
+4,398
| New | +$98.8K | ﹤0.01% | 698 |
|
|
2023
Q3 | – | Sell |
-600
| Closed | -$11.5K | – | 1708 |
|
|
2023
Q2 | $11.5K | Hold |
600
| – | – | ﹤0.01% | 1268 |
|
|
2023
Q1 | $11K | Hold |
600
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 1304 |
|
|
2022
Q2 | $10K | Sell |
600
-267
| -31% | -$4.45K | ﹤0.01% | 1395 |
|
|
2022
Q1 | $17K | Sell |
867
-3,477
| -80% | -$68.2K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $85K | Buy |
+4,344
| New | +$85K | ﹤0.01% | 841 |
|