AWE
Avidian Wealth Enterprises’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 | $4.58M | Sell |
186,558
-19,779
| -10% | -$485K | 0.19% | 79 |
|
|
2025
Q1 | $4.87M | Buy |
206,337
+1,019
| +0.5% | +$24.1K | 0.22% | 70 |
|
|
2024
Q4 | $4.86M | Buy |
205,318
+138,401
| +207% | +$3.28M | 0.22% | 69 |
|
|
2024
Q3 | $4.8M | Buy |
66,917
+159
| +0.2% | +$11.4K | 0.22% | 69 |
|
|
2024
Q2 | $4.47M | Buy |
66,758
+3,832
| +6% | +$257K | 0.19% | 70 |
|
|
2024
Q1 | $4.24M | Buy |
62,926
+2,214
| +4% | +$149K | 0.21% | 68 |
|
|
2023
Q4 | $3.76M | Buy |
60,712
+1,447
| +2% | +$89.6K | 0.23% | 71 |
|
|
2023
Q3 | $3.32M | Buy |
59,265
+2,160
| +4% | +$121K | 0.23% | 78 |
|
|
2023
Q2 | $3.29M | Buy |
57,105
+5,044
| +10% | +$290K | 0.22% | 84 |
|
|
2023
Q1 | $2.86M | Buy |
52,061
+3,990
| +8% | +$219K | 0.16% | 115 |
|
|
2022
Q4 | $2.57M | Buy |
48,071
+219
| +0.5% | +$11.7K | 0.17% | 104 |
|
|
2022
Q3 | $2.29M | Sell |
47,852
-4,067
| -8% | -$194K | 0.17% | 87 |
|
|
2022
Q2 | $2.64M | Sell |
51,919
-807
| -2% | -$41.1K | 0.19% | 89 |
|
|
2022
Q1 | $3.08M | Sell |
52,726
-2,399
| -4% | -$140K | 0.19% | 89 |
|
|
2021
Q4 | $3.23M | Buy |
+55,125
| New | +$3.23M | 0.2% | 85 |
|