White Pine Investment Company’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 | $14.4M | Sell |
587,595
-5,481
| -0.9% | -$135K | 3.6% | 4 |
|
|
2025
Q1 | $14M | Sell |
593,076
-1,216
| -0.2% | -$28.7K | 3.77% | 3 |
|
|
2024
Q4 | $14.1M | Buy |
594,292
+10,987
| +2% | +$260K | 3.8% | 3 |
|
|
2024
Q3 | $14M | Buy |
583,305
+5,538
| +1% | +$132K | 3.83% | 4 |
|
|
2024
Q2 | $12.9M | Buy |
577,767
+13,470
| +2% | +$301K | 3.79% | 5 |
|
|
2024
Q1 | $12.7M | Buy |
564,297
+8,781
| +2% | +$197K | 3.74% | 5 |
|
|
2023
Q4 | $11.5M | Buy |
555,516
+11,925
| +2% | +$246K | 3.7% | 6 |
|
|
2023
Q3 | $10.1M | Sell |
543,591
-90
| -0% | -$1.68K | 3.57% | 7 |
|
|
2023
Q2 | $10.4M | Buy |
543,681
+10,260
| +2% | +$197K | 3.6% | 7 |
|
|
2023
Q1 | $9.77M | Buy |
533,421
+7,002
| +1% | +$128K | 3.51% | 6 |
|
|
2022
Q4 | $9.38M | Sell |
526,419
-159
| -0% | -$2.83K | 3.57% | 4 |
|
|
2022
Q3 | $8.38M | Sell |
526,578
-9,699
| -2% | -$154K | 3.47% | 6 |
|
|
2022
Q2 | $9.1M | Sell |
536,277
-21,477
| -4% | -$364K | 3.6% | 6 |
|
|
2022
Q1 | $10.9M | Sell |
557,754
-22,266
| -4% | -$434K | 3.69% | 6 |
|
|
2021
Q4 | $11.3M | Sell |
580,020
-3,951
| -0.7% | -$77.2K | 3.77% | 7 |
|
|
2021
Q3 | $10.5M | Sell |
583,971
-28,530
| -5% | -$513K | 3.67% | 6 |
|
|
2021
Q2 | $11.2M | Sell |
612,501
-18,441
| -3% | -$336K | 3.85% | 6 |
|
|
2021
Q1 | $10.9M | Sell |
630,942
-32,934
| -5% | -$567K | 4.04% | 6 |
|
|
2020
Q4 | $10M | Buy |
663,876
+38,790
| +6% | +$586K | 4.06% | 6 |
|
|
2020
Q3 | $8.07M | Buy |
625,086
+41,043
| +7% | +$530K | 3.71% | 8 |
|
|
2020
Q2 | $7.17M | Buy |
584,043
+130,533
| +29% | +$1.6M | 3.54% | 10 |
|
|
2020
Q1 | $4.74M | Buy |
453,510
+43,770
| +11% | +$457K | 2.71% | 12 |
|
|
2019
Q4 | $5.83M | Buy |
409,740
+80,400
| +24% | +$1.14M | 2.39% | 17 |
|
|
2019
Q3 | $4.34M | Buy |
329,340
+79,296
| +32% | +$1.05M | 1.97% | 25 |
|
|
2019
Q2 | $3.26M | Buy |
250,044
+75,036
| +43% | +$978K | 1.54% | 30 |
|
|
2019
Q1 | $2.21M | Buy |
175,008
+26,997
| +18% | +$342K | 1.11% | 34 |
|
|
2018
Q4 | $1.68M | Buy |
148,011
+27,246
| +23% | +$309K | 0.9% | 38 |
|
|
2018
Q3 | $1.6M | Buy |
120,765
+11,199
| +10% | +$148K | 0.76% | 36 |
|
|
2018
Q2 | $1.36M | Buy |
109,566
+4,494
| +4% | +$55.9K | 0.71% | 37 |
|
|
2018
Q1 | $1.27M | Buy |
105,072
+5,655
| +6% | +$68.5K | 0.62% | 38 |
|
|
2017
Q4 | $1.24M | Buy |
99,417
+2,511
| +3% | +$31.3K | 0.61% | 39 |
|
|
2017
Q3 | $1.14M | Sell |
96,906
-60
| -0.1% | -$703 | 0.6% | 40 |
|
|
2017
Q2 | $1.09M | Sell |
96,966
-6,558
| -6% | -$73.9K | 0.58% | 39 |
|
|
2017
Q1 | $1.17M | Sell |
103,524
-1,230
| -1% | -$13.9K | 0.63% | 38 |
|
|
2016
Q4 | $1.14M | Buy |
104,754
+3,540
| +3% | +$38.5K | 0.62% | 41 |
|
|
2016
Q3 | $1.05M | Buy |
101,214
+7,812
| +8% | +$81K | 0.62% | 41 |
|
|
2016
Q2 | $944K | Buy |
93,402
+8,274
| +10% | +$83.6K | 0.57% | 41 |
|
|
2016
Q1 | $837K | Buy |
85,128
+16,602
| +24% | +$163K | 0.51% | 43 |
|
|
2015
Q4 | $654K | Buy |
68,526
+3,975
| +6% | +$37.9K | 0.4% | 45 |
|
|
2015
Q3 | $587K | Buy |
64,551
+1,110
| +2% | +$10.1K | 0.38% | 46 |
|
|
2015
Q2 | $629K | Buy |
63,441
+4,851
| +8% | +$48.1K | 0.37% | 47 |
|
|
2015
Q1 | $586K | Buy |
58,590
+9,390
| +19% | +$93.9K | 0.33% | 46 |
|
|
2014
Q4 | $494K | Buy |
+49,200
| New | +$494K | 0.29% | 45 |
|