BWM
BCS 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 | $3.58M | Buy |
145,897
+38,781
| +36% | +$952K | 0.77% | 37 |
|
|
2025
Q1 | $2.53M | Buy |
107,116
+9,178
| +9% | +$217K | 0.65% | 40 |
|
|
2024
Q4 | $2.32M | Buy |
+97,938
| New | +$2.32M | 0.58% | 43 |
|
|
2024
Q2 | – | Sell |
-27,529
| Closed | -$1.86M | – | 170 |
|
|
2024
Q1 | $1.86M | Buy |
27,529
+1,436
| +6% | +$96.8K | 0.6% | 45 |
|
|
2023
Q4 | $1.62M | Buy |
26,093
+569
| +2% | +$35.2K | 0.6% | 45 |
|
|
2023
Q3 | $1.43M | Buy |
+25,524
| New | +$1.43M | 0.59% | 47 |
|
|
2023
Q2 | – | Sell |
-22,845
| Closed | -$1.26M | – | 128 |
|
|
2023
Q1 | $1.26M | Buy |
22,845
+1,017
| +5% | +$55.9K | 0.57% | 44 |
|
|
2022
Q4 | $1.17M | Buy |
21,828
+960
| +5% | +$51.3K | 0.49% | 55 |
|
|
2022
Q3 | $997K | Buy |
20,868
+4,042
| +24% | +$193K | 0.47% | 60 |
|
|
2022
Q2 | $856K | Buy |
16,826
+206
| +1% | +$10.5K | 0.38% | 64 |
|
|
2022
Q1 | $972K | Sell |
16,620
-219
| -1% | -$12.8K | 0.4% | 60 |
|
|
2021
Q4 | $987K | Buy |
16,839
+749
| +5% | +$43.9K | 0.35% | 65 |
|
|
2021
Q3 | $868K | Buy |
16,090
+841
| +6% | +$45.4K | 0.37% | 61 |
|
|
2021
Q2 | $834K | Buy |
15,249
+342
| +2% | +$18.7K | 0.44% | 51 |
|
|
2021
Q1 | $770K | Buy |
14,907
+83
| +0.6% | +$4.29K | 0.37% | 60 |
|
|
2020
Q4 | $671K | Buy |
14,824
+51
| +0.3% | +$2.31K | 0.35% | 61 |
|
|
2020
Q3 | $572K | Buy |
14,773
+851
| +6% | +$33K | 0.32% | 63 |
|
|
2020
Q2 | $513K | Buy |
13,922
+2,431
| +21% | +$89.6K | 0.31% | 66 |
|
|
2020
Q1 | $360K | Buy |
+11,491
| New | +$360K | 0.25% | 75 |
|