Warner Financial’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 | $2.78M | Sell |
113,167
-2,930
| -3% | -$71.9K | 1.15% | 27 |
|
|
2025
Q1 | $2.74M | Buy |
116,097
+862
| +0.7% | +$20.4K | 1.21% | 26 |
|
|
2024
Q4 | $2.73M | Buy |
115,235
+19,454
| +20% | +$461K | 1.17% | 26 |
|
|
2024
Q3 | $2.29M | Buy |
95,781
+13,770
| +17% | +$329K | 1.02% | 25 |
|
|
2024
Q2 | $1.83M | Buy |
82,011
+12,108
| +17% | +$270K | 0.89% | 27 |
|
|
2024
Q1 | $1.57M | Buy |
69,903
+21,903
| +46% | +$492K | 0.79% | 30 |
|
|
2023
Q4 | $991K | Buy |
48,000
+7,578
| +19% | +$156K | 0.56% | 46 |
|
|
2023
Q3 | $754K | Buy |
40,422
+3,324
| +9% | +$62K | 0.5% | 45 |
|
|
2023
Q2 | $712K | Buy |
37,098
+13,296
| +56% | +$255K | 0.46% | 49 |
|
|
2023
Q1 | $436K | Buy |
23,802
+10,668
| +81% | +$195K | 0.3% | 63 |
|
|
2022
Q4 | $234K | Buy |
+13,134
| New | +$234K | 0.18% | 85 |
|