Welch Group’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 | $609K | Buy |
24,801
+5,265
| +27% | +$129K | 0.03% | 135 |
|
|
2025
Q1 | $457K | Hold |
19,536
| – | – | 0.02% | 153 |
|
|
2024
Q4 | $462K | Hold |
19,536
| – | – | 0.02% | 156 |
|
|
2024
Q3 | $467K | Hold |
19,536
| – | – | 0.02% | 154 |
|
|
2024
Q2 | $436K | Hold |
19,536
| – | – | 0.02% | 154 |
|
|
2024
Q1 | $439K | Hold |
19,536
| – | – | 0.02% | 136 |
|
|
2023
Q4 | $403K | Hold |
19,536
| – | – | 0.02% | 142 |
|
|
2023
Q3 | $364K | Sell |
19,536
-1,266
| -6% | -$23.6K | 0.02% | 135 |
|
|
2023
Q2 | $399K | Hold |
20,802
| – | – | 0.02% | 132 |
|
|
2023
Q1 | $381K | Sell |
20,802
-7,500
| -26% | -$137K | 0.02% | 136 |
|
|
2022
Q4 | $504K | Buy |
+28,302
| New | +$504K | 0.03% | 117 |
|
|
2022
Q3 | – | Sell |
-20,382
| Closed | -$346K | – | 188 |
|
|
2022
Q2 | $346K | Hold |
20,382
| – | – | 0.02% | 133 |
|
|
2022
Q1 | $397K | Hold |
20,382
| – | – | 0.02% | 134 |
|
|
2021
Q4 | $398K | Buy |
+20,382
| New | +$398K | 0.02% | 141 |
|