Wealth Enhancement Advisory Services’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.45M | Sell |
302,089
-254,594
| -46% | -$7.21M | 0.02% | 664 |
|
|
2025
Q4 | $15.5M | Sell |
556,683
-78,158
| -12% | -$2.09M | 0.02% | 554 |
|
|
2025
Q3 | $16.8M | Buy |
634,841
+133,064
| +27% | +$3.38M | 0.03% | 497 |
|
|
2025
Q2 | $12.6M | Buy |
501,777
+2,064
| +0.4% | +$48K | 0.02% | 562 |
|
|
2025
Q1 | $11.8M | Sell |
499,713
-92,058
| -16% | -$2.23M | 0.02% | 531 |
|
|
2024
Q4 | $14M | Buy |
591,771
+83,499
| +16% | +$2.02M | 0.03% | 472 |
|
|
2024
Q3 | $12.2M | Buy |
508,272
+2,355
| +0.5% | +$54.2K | 0.03% | 467 |
|
|
2024
Q2 | $11.3M | Buy |
505,917
+12,837
| +3% | +$283K | 0.03% | 451 |
|
|
2024
Q1 | $11.1M | Buy |
493,080
+197,928
| +67% | +$4.21M | 0.03% | 445 |
|
|
2023
Q4 | $6.09M | Sell |
295,152
-24,984
| -8% | -$480K | 0.02% | 558 |
|
|
2023
Q3 | $5.97M | Buy |
320,136
+219,780
| +219% | +$4.25M | 0.02% | 536 |
|
|
2023
Q2 | $1.93M | Buy |
100,356
+15,936
| +19% | +$294K | 0.02% | 204 |
|
|
2023
Q1 | $1.55M | Buy |
84,420
+34,239
| +68% | +$628K | 0.02% | 251 |
|
|
2022
Q4 | $934K | Buy |
50,181
+78
| +0.2% | +$1.38K | 0.01% | 231 |
|
|
2022
Q3 | $817K | Buy |
50,103
+4,479
| +10% | +$79K | 0.01% | 245 |
|
|
2022
Q2 | $788K | Sell |
45,624
-57
| -0.1% | -$1.05K | 0.01% | 259 |
|
|
2022
Q1 | $894K | Buy |
45,681
+246
| +0.5% | +$4.74K | 0.01% | 243 |
|
|
2021
Q4 | $875K | Sell |
45,435
-6,312
| -12% | -$120K | 0.01% | 228 |
|
|
2021
Q3 | $984K | Sell |
51,747
-447
| -0.9% | -$8.21K | 0.01% | 215 |
|
|
2021
Q2 | $949K | Sell |
52,194
-10,500
| -17% | -$190K | 0.02% | 206 |
|
|
2021
Q1 | $1.1M | Buy |
62,694
+54
| +0.1% | +$880 | 0.02% | 188 |
|
|
2020
Q4 | $979K | Sell |
62,640
-1,722
| -3% | -$24.3K | 0.02% | 175 |
|
|
2020
Q3 | $877K | Buy |
64,362
+117
| +0.2% | +$1.52K | 0.02% | 177 |
|
|
2020
Q2 | $828K | Sell |
64,245
-61,560
| -49% | -$726K | 0.02% | 177 |
|
|
2020
Q1 | $1.46M | Buy |
125,805
+79,275
| +170% | +$1.03M | 0.05% | 128 |
|
|
2019
Q4 | $662K | Buy |
46,530
+8,091
| +21% | +$110K | 0.02% | 183 |
|
|
2019
Q3 | $504K | Sell |
38,439
-1,176
| -3% | -$15.3K | 0.02% | 183 |
|
|
2019
Q2 | $528K | Buy |
+39,615
| New | +$508K | 0.02% | 179 |
|
Other funds holding FNDX
BFA
ML
SEIA
SCM
