Zimmermann Investment Management & Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-471,837
| Closed | -$11.3M | – | 43 |
|
|
2024
Q3 | $11.3M | Buy |
471,837
+266,514
| +130% | +$6.38M | 3.46% | 6 |
|
|
2024
Q2 | $4.58M | Sell |
205,323
-28,887
| -12% | -$645K | 1.53% | 24 |
|
|
2024
Q1 | $5.26M | Sell |
234,210
-199,350
| -46% | -$4.48M | 1.9% | 15 |
|
|
2023
Q4 | $8.95M | Buy |
433,560
+82,044
| +23% | +$1.69M | 3.66% | 4 |
|
|
2023
Q3 | $6.56M | Buy |
351,516
+329,610
| +1,505% | +$6.15M | 3.14% | 7 |
|
|
2023
Q2 | $420K | Buy |
21,906
+4,143
| +23% | +$79.5K | 0.2% | 73 |
|
|
2023
Q1 | $325K | Sell |
17,763
-39
| -0.2% | -$714 | 0.17% | 90 |
|
|
2022
Q4 | $317K | Sell |
17,802
-846
| -5% | -$15.1K | 0.18% | 72 |
|
|
2022
Q3 | $297K | Sell |
18,648
-89,724
| -83% | -$1.43M | 0.18% | 72 |
|
|
2022
Q2 | $1.84M | Sell |
108,372
-24,492
| -18% | -$416K | 1.26% | 25 |
|
|
2022
Q1 | $2.59M | Sell |
132,864
-160,809
| -55% | -$3.14M | 1.54% | 22 |
|
|
2021
Q4 | $5.74M | Buy |
+293,673
| New | +$5.74M | 3.22% | 8 |
|