Vivaldi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Buy |
21,630
+14
| +0.1% | +$344 | 0.08% | 151 |
|
|
2025
Q1 | $510K | Buy |
21,616
+14
| +0.1% | +$331 | 0.08% | 141 |
|
|
2024
Q4 | $534K | Sell |
21,602
-445
| -2% | -$11K | 0.08% | 142 |
|
|
2024
Q3 | $527K | Sell |
22,047
-1,533
| -7% | -$36.7K | 0.15% | 109 |
|
|
2024
Q2 | $526K | Sell |
23,580
-747
| -3% | -$16.7K | 0.15% | 118 |
|
|
2024
Q1 | $540K | Buy |
24,327
+12
| +0% | +$266 | 0.16% | 116 |
|
|
2023
Q4 | $509K | Buy |
24,315
+723
| +3% | +$15.1K | 0.15% | 122 |
|
|
2023
Q3 | $440K | Sell |
23,592
-1,245
| -5% | -$23.2K | 0.14% | 115 |
|
|
2023
Q2 | $477K | Buy |
24,837
+78
| +0.3% | +$1.5K | 0.15% | 108 |
|
|
2023
Q1 | $453K | Sell |
24,759
-24,858
| -50% | -$455K | 0.14% | 116 |
|
|
2022
Q4 | $910K | Buy |
+49,617
| New | +$910K | 0.23% | 100 |
|