Wagner Wealth 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 | $772 | Sell |
31
-809
| -96% | -$20.1K | ﹤0.01% | 240 |
|
|
2025
Q1 | $19.8K | Buy |
840
+82
| +11% | +$1.94K | ﹤0.01% | 176 |
|
|
2024
Q4 | $17.9K | Buy |
758
+155
| +26% | +$3.67K | ﹤0.01% | 176 |
|
|
2024
Q3 | $14.4K | Buy |
603
+96
| +19% | +$2.3K | ﹤0.01% | 177 |
|
|
2024
Q2 | $11.3K | Buy |
507
+51
| +11% | +$1.14K | ﹤0.01% | 208 |
|
|
2024
Q1 | $10.2K | Buy |
456
+54
| +13% | +$1.21K | ﹤0.01% | 207 |
|
|
2023
Q4 | $8.3K | Buy |
402
+48
| +14% | +$991 | ﹤0.01% | 202 |
|
|
2023
Q3 | $6.6K | Buy |
354
+168
| +90% | +$3.13K | ﹤0.01% | 180 |
|
|
2023
Q2 | $3.57K | Buy |
186
+42
| +29% | +$806 | ﹤0.01% | 196 |
|
|
2023
Q1 | $2.64K | Buy |
144
+69
| +92% | +$1.26K | ﹤0.01% | 196 |
|
|
2022
Q4 | $1.34K | Buy |
75
+60
| +400% | +$1.07K | ﹤0.01% | 217 |
|
|
2022
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 715 |
|