WESPAC 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 | $406K | Buy |
16,541
+20
| +0.1% | +$491 | 0.28% | 118 |
|
|
2025
Q1 | $390K | Buy |
16,521
+249
| +2% | +$5.88K | 0.32% | 109 |
|
|
2024
Q4 | $385K | Sell |
16,272
-4,815
| -23% | -$114K | 0.28% | 117 |
|
|
2024
Q3 | $504K | Buy |
21,087
+39
| +0.2% | +$933 | 0.37% | 90 |
|
|
2024
Q2 | $470K | Sell |
21,048
-4,638
| -18% | -$104K | 0.37% | 95 |
|
|
2024
Q1 | $577K | Sell |
25,686
-360
| -1% | -$8.09K | 0.34% | 99 |
|
|
2023
Q4 | $538K | Buy |
26,046
+51
| +0.2% | +$1.05K | 0.37% | 86 |
|
|
2023
Q3 | $485K | Buy |
25,995
+42
| +0.2% | +$784 | 0.36% | 90 |
|
|
2023
Q2 | $498K | Buy |
25,953
+2,028
| +8% | +$38.9K | 0.4% | 75 |
|
|
2023
Q1 | $438K | Buy |
+23,925
| New | +$438K | 0.41% | 72 |
|
|
2015
Q4 | – | Sell |
-214,785
| Closed | -$1.95M | – | 90 |
|
|
2015
Q3 | $1.95M | Sell |
214,785
-14,640
| -6% | -$133K | 3.43% | 6 |
|
|
2015
Q2 | $2.28M | Sell |
229,425
-32,577
| -12% | -$323K | 1.71% | 18 |
|
|
2015
Q1 | $2.62M | Sell |
262,002
-12,156
| -4% | -$122K | 1.98% | 8 |
|
|
2014
Q4 | $2.75M | Buy |
274,158
+10,806
| +4% | +$108K | 1.93% | 12 |
|
|
2014
Q3 | $2.55M | Buy |
+263,352
| New | +$2.55M | 2.04% | 7 |
|