CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,289
| Closed | -$263K | – | 135 |
|
|
2022
Q4 | $263K | Buy |
8,289
+66
| +0.8% | +$2.1K | 0.12% | 115 |
|
|
2022
Q3 | $216K | Buy |
8,223
+134
| +2% | +$3.52K | 0.1% | 120 |
|
|
2022
Q2 | $227K | Hold |
8,089
| – | – | 0.1% | 121 |
|
|
2022
Q1 | $258K | Sell |
8,089
-65
| -0.8% | -$2.07K | 0.11% | 124 |
|
|
2021
Q4 | $266K | Sell |
8,154
-1,030
| -11% | -$33.6K | 0.11% | 120 |
|
|
2021
Q3 | $313K | Hold |
9,184
| – | – | 0.13% | 114 |
|
|
2021
Q2 | $299K | Sell |
9,184
-55
| -0.6% | -$1.79K | 0.13% | 115 |
|
|
2021
Q1 | $304K | Hold |
9,239
| – | – | 0.14% | 106 |
|
|
2020
Q4 | $283K | Hold |
9,239
| – | – | 0.14% | 100 |
|
|
2020
Q3 | $253K | Sell |
9,239
-1,900
| -17% | -$52K | 0.13% | 100 |
|
|
2020
Q2 | $278K | Sell |
11,139
-2,302
| -17% | -$57.5K | 0.16% | 89 |
|
|
2020
Q1 | $304K | Sell |
13,441
-350
| -3% | -$7.92K | 0.19% | 82 |
|
|
2019
Q4 | $387K | Sell |
13,791
-452
| -3% | -$12.7K | 0.22% | 79 |
|
|
2019
Q3 | $388K | Buy |
14,243
+500
| +4% | +$13.6K | 0.24% | 76 |
|
|
2019
Q2 | $380K | Sell |
13,743
-263
| -2% | -$7.27K | 0.23% | 78 |
|
|
2019
Q1 | $386K | Sell |
14,006
-10,504
| -43% | -$289K | 0.24% | 72 |
|
|
2018
Q4 | $618K | Sell |
24,510
-1,307
| -5% | -$33K | 0.44% | 55 |
|
|
2018
Q3 | $773K | Sell |
25,817
-800
| -3% | -$24K | 0.47% | 53 |
|
|
2018
Q2 | $784K | Buy |
26,617
+200
| +0.8% | +$5.89K | 0.5% | 50 |
|
|
2018
Q1 | $784K | Sell |
26,417
-2,433
| -8% | -$72.2K | 0.53% | 49 |
|
|
2017
Q4 | $877K | Sell |
28,850
-833
| -3% | -$25.3K | 0.55% | 52 |
|
|
2017
Q3 | $886K | Hold |
29,683
| – | – | 0.57% | 51 |
|
|
2017
Q2 | $831K | Buy |
29,683
+38
| +0.1% | +$1.06K | 0.56% | 48 |
|
|
2017
Q1 | $794K | Buy |
29,645
+1,500
| +5% | +$40.2K | 0.55% | 48 |
|
|
2016
Q4 | $706K | Buy |
28,145
+850
| +3% | +$21.3K | 0.51% | 51 |
|
|
2016
Q3 | $688K | Sell |
27,295
-150
| -0.5% | -$3.78K | 0.54% | 48 |
|
|
2016
Q2 | $651K | Sell |
27,445
-4,100
| -13% | -$97.3K | 0.51% | 48 |
|
|
2016
Q1 | $746K | Sell |
31,545
-1,543
| -5% | -$36.5K | 0.61% | 47 |
|
|
2015
Q4 | $776K | Sell |
33,088
-17,534
| -35% | -$411K | 0.67% | 42 |
|
|
2015
Q3 | $1.2M | Buy |
50,622
+140
| +0.3% | +$3.32K | 1.17% | 33 |
|
|
2015
Q2 | $1.36M | Buy |
50,482
+273
| +0.5% | +$7.33K | 1.26% | 27 |
|
|
2015
Q1 | $1.34M | Sell |
50,209
-210
| -0.4% | -$5.58K | 1.33% | 27 |
|
|
2014
Q4 | $1.29M | Sell |
50,419
-4,706
| -9% | -$121K | 1.14% | 25 |
|
|
2014
Q3 | $1.51M | Buy |
55,125
+7,775
| +16% | +$213K | 1.73% | 19 |
|
|
2014
Q2 | $1.41M | Sell |
47,350
-2,000
| -4% | -$59.4K | 1.81% | 20 |
|
|
2014
Q1 | $1.4M | Sell |
49,350
-1,260
| -2% | -$35.8K | 1.82% | 19 |
|
|
2013
Q4 | $1.41M | Buy |
50,610
+4,440
| +10% | +$124K | 1.99% | 16 |
|
|
2013
Q3 | $1.21M | Buy |
+46,170
| New | +$1.21M | 1.94% | 19 |
|