BWM
Birchcreek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,207
| Closed | -$282K | – | 135 |
|
|
2024
Q2 | $282K | Sell |
4,207
-8,485
| -67% | -$568K | 0.16% | 116 |
|
|
2024
Q1 | $855K | Buy |
12,692
+1
| +0% | +$67 | 0.45% | 53 |
|
|
2023
Q4 | $786K | Buy |
12,691
+1,354
| +12% | +$83.9K | 0.47% | 52 |
|
|
2023
Q3 | $635K | Sell |
11,337
-1,090
| -9% | -$61K | 0.43% | 57 |
|
|
2023
Q2 | $715K | Sell |
12,427
-2,358
| -16% | -$136K | 0.5% | 54 |
|
|
2023
Q1 | $812K | Sell |
14,785
-1,900
| -11% | -$104K | 0.64% | 41 |
|
|
2022
Q4 | $892K | Sell |
16,685
-137
| -0.8% | -$7.32K | 0.79% | 37 |
|
|
2022
Q3 | $803K | Buy |
16,822
+2,691
| +19% | +$128K | 0.74% | 42 |
|
|
2022
Q2 | $719K | Buy |
14,131
+685
| +5% | +$34.9K | 0.65% | 47 |
|
|
2022
Q1 | $787K | Sell |
13,446
-103
| -0.8% | -$6.03K | 0.7% | 40 |
|
|
2021
Q4 | $794K | Buy |
13,549
+438
| +3% | +$25.7K | 0.69% | 38 |
|
|
2021
Q3 | $707K | Buy |
13,111
+1,875
| +17% | +$101K | 0.66% | 40 |
|
|
2021
Q2 | $615K | Buy |
11,236
+1,647
| +17% | +$90.1K | 0.59% | 46 |
|
|
2021
Q1 | $495K | Sell |
9,589
-18,924
| -66% | -$977K | 0.52% | 49 |
|
|
2020
Q4 | $1.29M | Buy |
+28,513
| New | +$1.29M | 1.27% | 20 |
|