Western Wealth Management’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 | $494K | Buy |
20,124
+1,244
| +7% | +$30.5K | 0.03% | 413 |
|
|
2025
Q1 | $446K | Buy |
18,880
+5,407
| +40% | +$128K | 0.03% | 421 |
|
|
2024
Q4 | $319K | Sell |
13,473
-10,221
| -43% | -$242K | 0.02% | 502 |
|
|
2024
Q3 | $567K | Buy |
23,694
+13,068
| +123% | +$313K | 0.03% | 430 |
|
|
2024
Q2 | $237K | Sell |
10,626
-36
| -0.3% | -$804 | 0.02% | 571 |
|
|
2024
Q1 | $240K | Sell |
10,662
-7,020
| -40% | -$158K | 0.02% | 571 |
|
|
2023
Q4 | $365K | Buy |
17,682
+1,659
| +10% | +$34.3K | 0.03% | 499 |
|
|
2023
Q3 | $299K | Buy |
+16,023
| New | +$299K | 0.03% | 511 |
|
|
2022
Q1 | – | Sell |
-11,865
| Closed | -$233K | – | 835 |
|
|
2021
Q4 | $233K | Buy |
+11,865
| New | +$233K | 0.02% | 545 |
|