AOWM
Alpha Omega Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
46,859
+3,568
| +8% | +$87.6K | 0.21% | 109 |
|
|
2025
Q1 | $1.02M | Buy |
43,291
+4,154
| +11% | +$98.1K | 0.2% | 111 |
|
|
2024
Q4 | $927K | Buy |
39,137
+27,141
| +226% | +$643K | 0.18% | 112 |
|
|
2024
Q3 | $861K | Buy |
11,996
+1,405
| +13% | +$101K | 0.16% | 120 |
|
|
2024
Q2 | $709K | Buy |
10,591
+284
| +3% | +$19K | 0.14% | 126 |
|
|
2024
Q1 | $695K | Buy |
10,307
+175
| +2% | +$11.8K | 0.13% | 127 |
|
|
2023
Q4 | $628K | Buy |
10,132
+1,004
| +11% | +$62.2K | 0.1% | 130 |
|
|
2023
Q3 | $511K | Buy |
9,128
+1,803
| +25% | +$101K | 0.09% | 137 |
|
|
2023
Q2 | $422K | Buy |
7,325
+407
| +6% | +$23.4K | 0.07% | 148 |
|
|
2023
Q1 | $380K | Sell |
6,918
-1,252
| -15% | -$68.8K | 0.07% | 154 |
|
|
2022
Q4 | $437K | Sell |
8,170
-1,218
| -13% | -$65.1K | 0.08% | 150 |
|
|
2022
Q3 | $448K | Buy |
9,388
+670
| +8% | +$32K | 0.09% | 145 |
|
|
2022
Q2 | $444K | Buy |
8,718
+2,537
| +41% | +$129K | 0.08% | 147 |
|
|
2022
Q1 | $362K | Buy |
6,181
+499
| +9% | +$29.2K | 0.06% | 170 |
|
|
2021
Q4 | $339K | Buy |
5,682
+1,961
| +53% | +$117K | 0.05% | 182 |
|
|
2021
Q3 | $201K | Buy |
+3,721
| New | +$201K | 0.03% | 217 |
|
|
2019
Q3 | – | Sell |
-1,509
| Closed | -$59K | – | 345 |
|
|
2019
Q2 | $59K | Buy |
1,509
+698
| +86% | +$27.3K | 0.03% | 229 |
|
|
2019
Q1 | $31K | Buy |
+811
| New | +$31K | 0.01% | 300 |
|