BWM
Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.42M | Sell |
55,212
-3,313
| -6% | -$205K | 0.25% | 40 |
|
|
2023
Q3 | $3.28M | Sell |
58,525
-1,315
| -2% | -$73.6K | 0.27% | 39 |
|
|
2023
Q2 | $3.45M | Buy |
59,840
+2,146
| +4% | +$124K | 0.28% | 37 |
|
|
2023
Q1 | $3.17M | Sell |
57,694
-3,820
| -6% | -$210K | 0.28% | 36 |
|
|
2022
Q4 | $3.29M | Buy |
61,514
+49,571
| +415% | +$2.65M | 0.3% | 35 |
|
|
2022
Q3 | $570K | Sell |
11,943
-38,769
| -76% | -$1.85M | 0.06% | 113 |
|
|
2022
Q2 | $2.58M | Buy |
50,712
+49,209
| +3,274% | +$2.5M | 0.25% | 36 |
|
|
2022
Q1 | $88K | Buy |
1,503
+1
| +0.1% | +$59 | 0.01% | 258 |
|
|
2021
Q4 | $88K | Buy |
1,502
+180
| +14% | +$10.5K | 0.01% | 253 |
|
|
2021
Q3 | $71K | Hold |
1,322
| – | – | 0.01% | 253 |
|
|
2021
Q2 | $72K | Hold |
1,322
| – | – | 0.01% | 239 |
|
|
2021
Q1 | $68K | Hold |
1,322
| – | – | 0.01% | 229 |
|
|
2020
Q4 | $60K | Hold |
1,322
| – | – | 0.01% | 234 |
|
|
2020
Q3 | $51K | Hold |
1,322
| – | – | 0.01% | 218 |
|
|
2020
Q2 | $49K | Hold |
1,322
| – | – | 0.01% | 226 |
|
|
2020
Q1 | $41K | Hold |
1,322
| – | – | 0.01% | 208 |
|
|
2019
Q4 | $56K | Hold |
1,322
| – | – | 0.01% | 218 |
|
|
2019
Q3 | $52K | Hold |
1,322
| – | – | 0.01% | 199 |
|
|
2019
Q2 | $52K | Hold |
1,322
| – | – | 0.01% | 208 |
|
|
2019
Q1 | $52K | Sell |
1,322
-103
| -7% | -$4.05K | 0.01% | 207 |
|
|
2018
Q4 | $52K | Buy |
+1,425
| New | +$52K | 0.01% | 197 |
|
|
2018
Q1 | – | Sell |
-1,445
| Closed | -$57K | – | 691 |
|
|
2017
Q4 | $57K | Hold |
1,445
| – | – | 0.01% | 191 |
|
|
2017
Q3 | $51K | Buy |
1,445
+5
| +0.3% | +$176 | 0.01% | 185 |
|
|
2017
Q2 | $49K | Buy |
1,440
+420
| +41% | +$14.3K | 0.01% | 179 |
|
|
2017
Q1 | $34K | Buy |
+1,020
| New | +$34K | 0.01% | 209 |
|