BWA
Burt Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
655,010
+15,120
| +2% | +$371K | 3.68% | 10 |
|
|
2025
Q1 | $15.1M | Buy |
639,890
+26,116
| +4% | +$617K | 3.79% | 10 |
|
|
2024
Q4 | $14.5M | Buy |
613,774
+410,078
| +201% | +$9.71M | 3.69% | 11 |
|
|
2024
Q3 | $14.6M | Sell |
203,696
-4,915
| -2% | -$353K | 3.6% | 11 |
|
|
2024
Q2 | $14M | Sell |
208,611
-14,548
| -7% | -$974K | 3.68% | 11 |
|
|
2024
Q1 | $15M | Buy |
223,159
+10,902
| +5% | +$735K | 3.81% | 11 |
|
|
2023
Q4 | $13.1M | Buy |
212,257
+1,319
| +0.6% | +$81.7K | 3.75% | 11 |
|
|
2023
Q3 | $11.8M | Buy |
210,938
+432
| +0.2% | +$24.2K | 3.63% | 12 |
|
|
2023
Q2 | $12.1M | Buy |
210,506
+3,305
| +2% | +$190K | 3.65% | 12 |
|
|
2023
Q1 | $11.4M | Sell |
207,201
-552
| -0.3% | -$30.3K | 3.54% | 12 |
|
|
2022
Q4 | $11.1M | Sell |
207,753
-4,897
| -2% | -$262K | 3.72% | 11 |
|
|
2022
Q3 | $10.2M | Buy |
212,650
+2,418
| +1% | +$115K | 4.08% | 10 |
|
|
2022
Q2 | $10.7M | Sell |
210,232
-1,173
| -0.6% | -$59.7K | 3.72% | 11 |
|
|
2022
Q1 | $12.4M | Buy |
211,405
+19,427
| +10% | +$1.14M | 3.71% | 10 |
|
|
2021
Q4 | $11.3M | Buy |
191,978
+18,087
| +10% | +$1.06M | 3.68% | 10 |
|
|
2021
Q3 | $9.38M | Buy |
173,891
+11,023
| +7% | +$595K | 2.99% | 11 |
|
|
2021
Q2 | $8.91M | Buy |
162,868
+5,492
| +3% | +$301K | 3.22% | 10 |
|
|
2021
Q1 | $8.13M | Buy |
157,376
+6,471
| +4% | +$334K | 3% | 10 |
|
|
2020
Q4 | $6.83M | Buy |
150,905
+10,033
| +7% | +$454K | 2.35% | 12 |
|
|
2020
Q3 | $5.46M | Buy |
140,872
+6,583
| +5% | +$255K | 2.04% | 12 |
|
|
2020
Q2 | $4.95M | Buy |
134,289
+43,900
| +49% | +$1.62M | 2.01% | 12 |
|
|
2020
Q1 | $2.83M | Buy |
90,389
+16,569
| +22% | +$519K | 1.27% | 13 |
|
|
2019
Q4 | $3.15M | Buy |
73,820
+15,164
| +26% | +$647K | 1.23% | 12 |
|
|
2019
Q3 | $2.32M | Buy |
58,656
+3,242
| +6% | +$128K | 0.96% | 14 |
|
|
2019
Q2 | $2.17M | Buy |
55,414
+5,704
| +11% | +$223K | 0.95% | 12 |
|
|
2019
Q1 | $1.89M | Buy |
49,710
+46,398
| +1,401% | +$1.76M | 0.85% | 12 |
|
|
2018
Q4 | $113K | Sell |
3,312
-213
| -6% | -$7.27K | 0.05% | 114 |
|
|
2018
Q3 | $140K | Buy |
+3,525
| New | +$140K | 0.06% | 110 |
|