Burleson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.99K | Hold |
168
| – | – | ﹤0.01% | 315 |
|
|
2022
Q3 | $3K | Buy |
168
+3
| +2% | +$54 | ﹤0.01% | 317 |
|
|
2022
Q2 | $3K | Buy |
+165
| New | +$3K | ﹤0.01% | 306 |
|
|
2019
Q3 | – | Sell |
-28,839
| Closed | -$376K | – | 105 |
|
|
2019
Q2 | $376K | Buy |
28,839
+159
| +0.6% | +$2.07K | 0.16% | 82 |
|
|
2019
Q1 | $375K | Buy |
28,680
+156
| +0.5% | +$2.04K | 0.16% | 82 |
|
|
2018
Q4 | $359K | Buy |
28,524
+183
| +0.6% | +$2.3K | 0.19% | 79 |
|
|
2018
Q3 | $352K | Sell |
28,341
-84
| -0.3% | -$1.04K | 0.2% | 80 |
|
|
2018
Q2 | $354K | Buy |
28,425
+831
| +3% | +$10.3K | 0.21% | 84 |
|
|
2018
Q1 | $334K | Sell |
27,594
-270
| -1% | -$3.27K | 0.22% | 82 |
|
|
2017
Q4 | $348K | Buy |
+27,864
| New | +$348K | 0.22% | 81 |
|