APA
American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $63.4K | Sell |
1,327
-104
| -7% | -$4.97K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $72.8K | Sell |
1,431
-232,006
| -99% | -$11.8M | ﹤0.01% | 1565 |
|
|
2022
Q1 | $13.7M | Buy |
233,437
+147,570
| +172% | +$8.63M | 0.47% | 30 |
|
|
2021
Q4 | $5.03M | Buy |
85,867
+84,931
| +9,074% | +$4.98M | 0.17% | 116 |
|
|
2021
Q3 | $50.5K | Buy |
936
+3
| +0.3% | +$162 | ﹤0.01% | 1769 |
|
|
2021
Q2 | $51K | Buy |
933
+133
| +17% | +$7.28K | ﹤0.01% | 1724 |
|
|
2021
Q1 | $41.3K | Buy |
800
+201
| +34% | +$10.4K | ﹤0.01% | 1688 |
|
|
2020
Q4 | $27.1K | Buy |
599
+71
| +13% | +$3.22K | ﹤0.01% | 1679 |
|
|
2020
Q3 | $20.4K | Sell |
528
-607
| -53% | -$23.5K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $41.8K | Buy |
1,135
+292
| +35% | +$10.8K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $26.4K | Buy |
843
+737
| +695% | +$23.1K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $4.52K | Hold |
106
| – | – | ﹤0.01% | 2319 |
|
|
2019
Q3 | $4.19K | Sell |
106
-1,195
| -92% | -$47.3K | ﹤0.01% | 2252 |
|
|
2019
Q2 | $50.9K | Buy |
+1,301
| New | +$50.9K | ﹤0.01% | 1266 |
|