Vigilant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $69K | Hold |
3,591
| – | – | 0.01% | 250 |
|
|
2023
Q1 | $66K | Sell |
3,591
-9,717
| -73% | -$179K | 0.01% | 239 |
|
|
2022
Q4 | $237K | Buy |
13,308
+3,000
| +29% | +$53.4K | 0.02% | 134 |
|
|
2022
Q3 | $164K | Sell |
10,308
-10,800
| -51% | -$172K | 0.02% | 162 |
|
|
2022
Q2 | $358K | Hold |
21,108
| – | – | 0.03% | 110 |
|
|
2022
Q1 | $412K | Sell |
21,108
-675
| -3% | -$13.2K | 0.03% | 116 |
|
|
2021
Q4 | $426K | Buy |
21,783
+17,517
| +411% | +$343K | 0.03% | 128 |
|
|
2021
Q3 | $77K | Buy |
4,266
+675
| +19% | +$12.2K | 0.01% | 224 |
|
|
2021
Q2 | $65K | Buy |
+3,591
| New | +$65K | 0.01% | 238 |
|
|
2020
Q4 | – | Sell |
-1,143
| Closed | -$15K | – | 346 |
|
|
2020
Q3 | $15K | Buy |
+1,143
| New | +$15K | ﹤0.01% | 292 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$43K | – | 358 |
|
|
2019
Q4 | $43K | Buy |
+3,000
| New | +$43K | 0.01% | 314 |
|
|
2019
Q3 | – | Sell |
-1,320
| Closed | -$17K | – | 386 |
|
|
2019
Q2 | $17K | Sell |
1,320
-999
| -43% | -$12.9K | ﹤0.01% | 326 |
|
|
2019
Q1 | $29K | Buy |
+2,319
| New | +$29K | ﹤0.01% | 303 |
|
|
2018
Q4 | – | Sell |
-2,037
| Closed | -$27K | – | 467 |
|
|
2018
Q3 | $27K | Buy |
+2,037
| New | +$27K | ﹤0.01% | 330 |
|
|
2018
Q2 | – | Sell |
-3,180
| Closed | -$39K | – | 477 |
|
|
2018
Q1 | $39K | Hold |
3,180
| – | – | 0.01% | 247 |
|
|
2017
Q4 | $40K | Buy |
+3,180
| New | +$40K | 0.01% | 241 |
|