Williams Jones 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 | $272K | Hold |
11,097
| – | – | ﹤0.01% | 432 |
|
|
2025
Q1 | $262K | Buy |
11,097
+246
| +2% | +$5.81K | ﹤0.01% | 424 |
|
|
2024
Q4 | $257K | Hold |
10,851
| – | – | ﹤0.01% | 433 |
|
|
2024
Q3 | $260K | Hold |
10,851
| – | – | ﹤0.01% | 451 |
|
|
2024
Q2 | $242K | Buy |
10,851
+390
| +4% | +$8.71K | ﹤0.01% | 449 |
|
|
2024
Q1 | $235K | Sell |
10,461
-855
| -8% | -$19.2K | ﹤0.01% | 470 |
|
|
2023
Q4 | $234K | Sell |
11,316
-645
| -5% | -$13.3K | ﹤0.01% | 466 |
|
|
2023
Q3 | $223K | Buy |
+11,961
| New | +$223K | ﹤0.01% | 468 |
|