Y-Intercept (HK)’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 | $1.06M | Buy |
+43,078
| New | +$1.06M | 0.03% | 908 |
|
|
2024
Q4 | – | Sell |
-43,653
| Closed | -$1.04M | – | 1340 |
|
|
2024
Q3 | $1.04M | Buy |
+43,653
| New | +$1.04M | 0.06% | 434 |
|
|
2024
Q2 | – | Sell |
-24,471
| Closed | -$550K | – | 1543 |
|
|
2024
Q1 | $550K | Buy |
24,471
+4,830
| +25% | +$108K | 0.04% | 665 |
|
|
2023
Q4 | $406K | Buy |
+19,641
| New | +$406K | 0.04% | 697 |
|
|
2023
Q3 | – | Sell |
-22,338
| Closed | -$429K | – | 1212 |
|
|
2023
Q2 | $429K | Buy |
+22,338
| New | +$429K | 0.05% | 619 |
|
|
2022
Q2 | – | Sell |
-19,269
| Closed | -$376K | – | 959 |
|
|
2022
Q1 | $376K | Buy |
19,269
+4,569
| +31% | +$89.2K | 0.09% | 371 |
|
|
2021
Q4 | $287K | Buy |
+14,700
| New | +$287K | 0.07% | 409 |
|