BerganKDV Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-354
| Closed | -$6.31K | – | 1079 |
|
|
2022
Q4 | $6.31K | Buy |
+354
| New | +$6.31K | ﹤0.01% | 641 |
|
|
2022
Q1 | – | Sell |
-192
| Closed | -$4K | – | 1029 |
|
|
2021
Q4 | $4K | Sell |
192
-1,296
| -87% | -$27K | ﹤0.01% | 811 |
|
|
2021
Q3 | $27K | Buy |
+1,488
| New | +$27K | ﹤0.01% | 480 |
|
|
2021
Q1 | – | Sell |
-1,944
| Closed | -$29K | – | 957 |
|
|
2020
Q4 | $29K | Buy |
+1,944
| New | +$29K | ﹤0.01% | 418 |
|
|
2020
Q1 | – | Sell |
-3,705
| Closed | -$53K | – | 951 |
|
|
2019
Q4 | $53K | Buy |
+3,705
| New | +$53K | 0.01% | 340 |
|
|
2019
Q3 | – | Sell |
-864
| Closed | -$11K | – | 708 |
|
|
2019
Q2 | $11K | Hold |
864
| – | – | ﹤0.01% | 504 |
|
|
2019
Q1 | $11K | Hold |
864
| – | – | ﹤0.01% | 520 |
|
|
2018
Q4 | $10K | Hold |
864
| – | – | ﹤0.01% | 479 |
|
|
2018
Q3 | $11K | Hold |
864
| – | – | ﹤0.01% | 475 |
|
|
2018
Q2 | $11K | Buy |
+864
| New | +$11K | ﹤0.01% | 488 |
|