Wealthspire Advisors (New York)’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 | $2.34M | Sell |
95,502
-127,964
| -57% | -$3.14M | 0.01% | 257 |
|
|
2025
Q1 | $5.28M | Buy |
223,466
+116,833
| +110% | +$2.76M | 0.03% | 158 |
|
|
2024
Q4 | $2.53M | Buy |
106,633
+133
| +0.1% | +$3.15K | 0.03% | 220 |
|
|
2024
Q3 | $2.55M | Buy |
106,500
+2,397
| +2% | +$57.3K | 0.03% | 213 |
|
|
2024
Q2 | $2.32M | Sell |
104,103
-369
| -0.4% | -$8.24K | 0.03% | 186 |
|
|
2024
Q1 | $2.35M | Sell |
104,472
-7,590
| -7% | -$170K | 0.03% | 181 |
|
|
2023
Q4 | $2.31M | Sell |
112,062
-27,660
| -20% | -$571K | 0.03% | 174 |
|
|
2023
Q3 | $2.61M | Buy |
139,722
+1,599
| +1% | +$29.8K | 0.04% | 143 |
|
|
2023
Q2 | $2.65M | Sell |
138,123
-6,192
| -4% | -$119K | 0.04% | 127 |
|
|
2023
Q1 | $2.64M | Buy |
144,315
+12,534
| +10% | +$229K | 0.05% | 128 |
|
|
2022
Q4 | $2.35M | Sell |
131,781
-10,788
| -8% | -$192K | 0.04% | 137 |
|
|
2022
Q3 | $2.27M | Buy |
142,569
+120
| +0.1% | +$1.91K | 0.05% | 134 |
|
|
2022
Q2 | $2.42M | Buy |
142,449
+111
| +0.1% | +$1.88K | 0.05% | 129 |
|
|
2022
Q1 | $2.78M | Buy |
142,338
+3,081
| +2% | +$60.1K | 0.06% | 104 |
|
|
2021
Q4 | $2.72M | Sell |
139,257
-27
| -0% | -$528 | 0.06% | 116 |
|
|
2021
Q3 | $2.51M | Buy |
+139,284
| New | +$2.51M | 0.05% | 143 |
|
|
2021
Q2 | – | Sell |
-140,073
| Closed | -$2.41M | – | 484 |
|
|
2021
Q1 | $2.41M | Buy |
+140,073
| New | +$2.41M | 0.06% | 157 |
|