Carson Wealth (CWM LLC)’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 | $1.53M | Buy |
62,177
+25,748
| +71% | +$632K | 0.01% | 1052 |
|
|
2025
Q1 | $860K | Sell |
36,429
-139
| -0.4% | -$3.28K | ﹤0.01% | 1217 |
|
|
2024
Q4 | $866K | Buy |
36,568
+10,168
| +39% | +$241K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $631K | Buy |
26,400
+3,405
| +15% | +$81.4K | ﹤0.01% | 1230 |
|
|
2024
Q2 | $513K | Buy |
22,995
+5,787
| +34% | +$129K | ﹤0.01% | 1184 |
|
|
2024
Q1 | $387K | Buy |
17,208
+3,846
| +29% | +$86.5K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $276K | Sell |
13,362
-414
| -3% | -$8.55K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $257K | Sell |
13,776
-954
| -6% | -$17.8K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $283K | Buy |
14,730
+9,153
| +164% | +$176K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $102K | Sell |
5,577
-3,453
| -38% | -$63.2K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $161K | Buy |
9,030
+4,203
| +87% | +$74.9K | ﹤0.01% | 1181 |
|
|
2022
Q3 | $77K | Sell |
4,827
-408
| -8% | -$6.51K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $89K | Buy |
5,235
+906
| +21% | +$15.4K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $84K | Sell |
4,329
-75
| -2% | -$1.46K | ﹤0.01% | 1394 |
|
|
2021
Q4 | $86K | Buy |
+4,404
| New | +$86K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $77K | Hold |
4,203
| – | – | ﹤0.01% | 1226 |
|
|
2021
Q1 | $77K | Hold |
4,203
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q4 | $77K | Hold |
4,203
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q3 | $77K | Hold |
4,203
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q2 | $77K | Hold |
4,203
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q1 | $77K | Hold |
4,203
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q4 | $77K | Hold |
4,203
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q3 | $77K | Hold |
4,203
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q2 | $77K | Hold |
4,203
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q1 | $77K | Sell |
4,203
-6,030
| -59% | -$110K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $116K | Buy |
10,233
+5,337
| +109% | +$60.5K | ﹤0.01% | 696 |
|
|
2018
Q3 | $65K | Buy |
4,896
+693
| +16% | +$9.2K | ﹤0.01% | 692 |
|
|
2018
Q2 | $52K | Buy |
+4,203
| New | +$52K | ﹤0.01% | 623 |
|