Wade Financial Advisory’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
Q1 | $1.21M | Hold |
51,264
| – | – | 0.41% | 36 |
|
|
2024
Q4 | $1.21M | Hold |
51,264
| – | – | 0.41% | 35 |
|
|
2024
Q3 | $1.23M | Hold |
51,264
| – | – | 0.41% | 35 |
|
|
2024
Q2 | $1.14M | Sell |
51,264
-705
| -1% | -$15.7K | 0.41% | 36 |
|
|
2024
Q1 | $1.17M | Sell |
51,969
-1,485
| -3% | -$33.4K | 0.43% | 35 |
|
|
2023
Q4 | $1.1M | Hold |
53,454
| – | – | 0.42% | 36 |
|
|
2023
Q3 | $997K | Hold |
53,454
| – | – | 0.43% | 35 |
|
|
2023
Q2 | $1.03M | Sell |
53,454
-2,400
| -4% | -$46.1K | 0.41% | 36 |
|
|
2023
Q1 | $1.02M | Hold |
55,854
| – | – | 0.43% | 33 |
|
|
2022
Q4 | $995K | Hold |
55,854
| – | – | 0.45% | 35 |
|
|
2022
Q3 | $889K | Hold |
55,854
| – | – | 0.45% | 35 |
|
|
2022
Q2 | $948K | Buy |
55,854
+33,570
| +151% | +$570K | 0.45% | 36 |
|
|
2022
Q1 | $435K | Buy |
22,284
+5,535
| +33% | +$108K | 0.19% | 56 |
|
|
2021
Q4 | $327K | Hold |
16,749
| – | – | 0.17% | 58 |
|
|
2021
Q3 | $301K | Hold |
16,749
| – | – | 0.17% | 59 |
|
|
2021
Q2 | $306K | Sell |
16,749
-5,538
| -25% | -$101K | 0.17% | 59 |
|
|
2021
Q1 | $384K | Hold |
22,287
| – | – | 0.24% | 47 |
|
|
2020
Q4 | $336K | Sell |
22,287
-1,350
| -6% | -$20.4K | 0.23% | 52 |
|
|
2020
Q3 | $305K | Hold |
23,637
| – | – | 0.24% | 54 |
|
|
2020
Q2 | $290K | Sell |
23,637
-240
| -1% | -$2.95K | 0.25% | 55 |
|
|
2020
Q1 | $249K | Sell |
23,877
-5,757
| -19% | -$60K | 0.25% | 53 |
|
|
2019
Q4 | $422K | Buy |
+29,634
| New | +$422K | 0.37% | 42 |
|