Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,956
| Closed | -$304K | – | 624 |
|
|
2018
Q3 | $304K | Sell |
22,956
-22,956
| -50% | -$304K | 0.05% | 176 |
|
|
2018
Q2 | $571K | Hold |
45,912
| – | – | 0.08% | 124 |
|
|
2018
Q1 | $556K | Sell |
45,912
-2,748
| -6% | -$33.3K | 0.08% | 123 |
|
|
2017
Q4 | $608K | Hold |
48,660
| – | – | 0.09% | 127 |
|
|
2017
Q3 | $570K | Buy |
48,660
+24,330
| +100% | +$285K | 0.09% | 117 |
|
|
2017
Q2 | $274K | Hold |
24,330
| – | – | 0.06% | 172 |
|
|
2017
Q1 | $274K | Hold |
24,330
| – | – | 0.06% | 171 |
|
|
2016
Q4 | $265K | Hold |
24,330
| – | – | 0.06% | 165 |
|
|
2016
Q3 | $252K | Hold |
24,330
| – | – | 0.06% | 160 |
|
|
2016
Q2 | $246K | Hold |
24,330
| – | – | 0.06% | 160 |
|
|
2016
Q1 | $239K | Hold |
24,330
| – | – | 0.06% | 159 |
|
|
2015
Q4 | $232K | Hold |
24,330
| – | – | 0.05% | 180 |
|
|
2015
Q3 | $221K | Hold |
24,330
| – | – | 0.06% | 178 |
|
|
2015
Q2 | $241K | Hold |
24,330
| – | – | 0.06% | 165 |
|
|
2015
Q1 | $243K | Hold |
24,330
| – | – | 0.06% | 168 |
|
|
2014
Q4 | $244K | Hold |
24,330
| – | – | 0.06% | 187 |
|
|
2014
Q3 | $235K | Buy |
+24,330
| New | +$235K | 0.07% | 193 |
|