Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-675
| Closed | -$9K | – | 1026 |
|
|
2019
Q1 | $9K | Hold |
675
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q4 | $8K | Hold |
675
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q3 | $9K | Sell |
675
-8,022
| -92% | -$107K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $108K | Buy |
8,697
+42
| +0.5% | +$522 | 0.01% | 679 |
|
|
2018
Q1 | $105K | Buy |
8,655
+39
| +0.5% | +$473 | 0.01% | 695 |
|
|
2017
Q4 | $108K | Buy |
8,616
+42
| +0.5% | +$526 | 0.01% | 683 |
|
|
2017
Q3 | $100K | Buy |
8,574
+42
| +0.5% | +$490 | 0.01% | 706 |
|
|
2017
Q2 | $96K | Buy |
8,532
+72
| +0.9% | +$810 | 0.01% | 709 |
|
|
2017
Q1 | $95K | Buy |
8,460
+675
| +9% | +$7.58K | 0.01% | 616 |
|
|
2016
Q4 | $85K | Buy |
7,785
+84
| +1% | +$917 | 0.01% | 627 |
|
|
2016
Q3 | $80K | Buy |
7,701
+42
| +0.5% | +$436 | 0.01% | 640 |
|
|
2016
Q2 | $77K | Hold |
7,659
| – | – | 0.01% | 608 |
|
|
2016
Q1 | $75K | Buy |
7,659
+39
| +0.5% | +$382 | 0.01% | 600 |
|
|
2015
Q4 | $73K | Buy |
+7,620
| New | +$73K | 0.01% | 610 |
|