Verum Partners’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 | $6.23M | Sell |
253,826
-18,031
| -7% | -$442K | 1.43% | 15 |
|
|
2025
Q1 | $6.42M | Sell |
271,857
-27,041
| -9% | -$638K | 1.73% | 13 |
|
|
2024
Q4 | $7.08M | Sell |
298,898
-32,806
| -10% | -$777K | 2.04% | 11 |
|
|
2024
Q3 | $7.93M | Sell |
331,704
-30,672
| -8% | -$734K | 2.32% | 11 |
|
|
2024
Q2 | $8.09M | Sell |
362,376
-76,518
| -17% | -$1.71M | 2.61% | 11 |
|
|
2024
Q1 | $9.86M | Buy |
438,894
+96,762
| +28% | +$2.17M | 3.5% | 8 |
|
|
2023
Q4 | $7.06M | Buy |
342,132
+93,822
| +38% | +$1.94M | 2.79% | 9 |
|
|
2023
Q3 | $4.63M | Buy |
248,310
+21,375
| +9% | +$399K | 2.07% | 12 |
|
|
2023
Q2 | $4.35M | Sell |
226,935
-23,415
| -9% | -$449K | 3.96% | 4 |
|
|
2023
Q1 | $4.58M | Buy |
250,350
+11,142
| +5% | +$204K | 4.9% | 5 |
|
|
2022
Q4 | $4.26M | Buy |
+239,208
| New | +$4.26M | 5.23% | 4 |
|