BFA
BMS Financial Advisors’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
Q1 | – | Sell |
-92,043
| Closed | -$5.39M | – | 111 |
|
|
2022
Q4 | $5.39M | Buy |
+92,043
| New | +$5.39M | 3.58% | 8 |
|
|
2022
Q3 | – | Sell |
-93,635
| Closed | -$5.49M | – | 106 |
|
|
2022
Q2 | $5.49M | Sell |
93,635
-168,785
| -64% | -$9.89M | 3.59% | 8 |
|
|
2022
Q1 | $15.4M | Buy |
262,420
+168,606
| +180% | +$9.86M | 9.76% | 2 |
|
|
2021
Q4 | $5.5M | Buy |
+93,814
| New | +$5.5M | 3.5% | 8 |
|