Wellspring Financial Advisors’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 | $608K | Buy |
24,760
+109
| +0.4% | +$2.68K | 0.06% | 75 |
|
|
2025
Q1 | $582K | Buy |
24,651
+111
| +0.5% | +$2.62K | 0.06% | 71 |
|
|
2024
Q4 | $581K | Buy |
24,540
+114
| +0.5% | +$2.7K | 0.06% | 72 |
|
|
2024
Q3 | $584K | Buy |
24,426
+219
| +0.9% | +$5.24K | 0.07% | 75 |
|
|
2024
Q2 | $540K | Hold |
24,207
| – | – | 0.07% | 80 |
|
|
2024
Q1 | $544K | Buy |
24,207
+102
| +0.4% | +$2.29K | 0.09% | 65 |
|
|
2023
Q4 | $498K | Buy |
24,105
+129
| +0.5% | +$2.66K | 0.12% | 71 |
|
|
2023
Q3 | $447K | Buy |
23,976
+117
| +0.5% | +$2.18K | 0.13% | 63 |
|
|
2023
Q2 | $458K | Buy |
23,859
+117
| +0.5% | +$2.25K | 0.13% | 61 |
|
|
2023
Q1 | $435K | Buy |
23,742
+117
| +0.5% | +$2.14K | 0.13% | 69 |
|
|
2022
Q4 | $421K | Buy |
23,625
+129
| +0.5% | +$2.3K | 0.14% | 67 |
|
|
2022
Q3 | $374K | Buy |
23,496
+132
| +0.6% | +$2.1K | 0.14% | 58 |
|
|
2022
Q2 | $396K | Buy |
23,364
+132
| +0.6% | +$2.24K | 0.14% | 56 |
|
|
2022
Q1 | $453K | Buy |
23,232
+93
| +0.4% | +$1.81K | 0.13% | 57 |
|
|
2021
Q4 | $452K | Buy |
23,139
+111
| +0.5% | +$2.17K | 0.13% | 60 |
|
|
2021
Q3 | $414K | Buy |
23,028
+105
| +0.5% | +$1.89K | 0.12% | 60 |
|
|
2021
Q2 | $418K | Buy |
22,923
+651
| +3% | +$11.9K | 0.13% | 58 |
|
|
2021
Q1 | $233K | Sell |
22,272
-468
| -2% | -$4.9K | 0.11% | 76 |
|
|
2020
Q4 | $343K | Buy |
22,740
+123
| +0.5% | +$1.86K | 0.12% | 63 |
|
|
2020
Q3 | $292K | Buy |
22,617
+192
| +0.9% | +$2.48K | 0.11% | 68 |
|
|
2020
Q2 | $275K | Buy |
22,425
+153
| +0.7% | +$1.88K | 0.11% | 73 |
|
|
2020
Q1 | $233K | Buy |
+22,272
| New | +$233K | 0.11% | 76 |
|