CWM
Cedar Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,582
| Closed | -$1.12M | – | 210 |
|
|
2024
Q3 | $1.12M | Buy |
15,582
+6,391
| +70% | +$459K | 0.35% | 39 |
|
|
2024
Q2 | $616K | Hold |
9,191
| – | – | 0.2% | 67 |
|
|
2024
Q1 | $619K | Sell |
9,191
-50
| -0.5% | -$3.37K | 0.2% | 61 |
|
|
2023
Q4 | $572K | Sell |
9,241
-6,907
| -43% | -$428K | 0.21% | 59 |
|
|
2023
Q3 | $904K | Buy |
16,148
+6,773
| +72% | +$379K | 0.36% | 37 |
|
|
2023
Q2 | $540K | Sell |
9,375
-75
| -0.8% | -$4.32K | 0.21% | 61 |
|
|
2023
Q1 | $519K | Hold |
9,450
| – | – | 0.21% | 63 |
|
|
2022
Q4 | $505K | Sell |
9,450
-16,116
| -63% | -$861K | 0.25% | 59 |
|
|
2022
Q3 | $1.22M | Buy |
25,566
+4,448
| +21% | +$212K | 0.61% | 27 |
|
|
2022
Q2 | $1.08M | Sell |
21,118
-2,839
| -12% | -$145K | 0.49% | 34 |
|
|
2022
Q1 | $1.4M | Sell |
23,957
-13,651
| -36% | -$798K | 0.57% | 35 |
|
|
2021
Q4 | $2.2M | Sell |
37,608
-1,325
| -3% | -$77.7K | 0.89% | 23 |
|
|
2021
Q3 | $2.1M | Sell |
38,933
-418
| -1% | -$22.5K | 0.93% | 20 |
|
|
2021
Q2 | $2.15M | Sell |
39,351
-2,707
| -6% | -$148K | 0.97% | 19 |
|
|
2021
Q1 | $2.17M | Buy |
42,058
+501
| +1% | +$25.9K | 1.08% | 16 |
|
|
2020
Q4 | $1.88M | Buy |
41,557
+379
| +0.9% | +$17.2K | 1.01% | 15 |
|
|
2020
Q3 | $1.6M | Sell |
41,178
-1,700
| -4% | -$65.8K | 0.99% | 15 |
|
|
2020
Q2 | $1.58M | Buy |
42,878
+276
| +0.6% | +$10.2K | 1.07% | 13 |
|
|
2020
Q1 | $1.34M | Buy |
42,602
+14,055
| +49% | +$440K | 0.9% | 13 |
|
|
2019
Q4 | $1.22M | Buy |
28,547
+12,681
| +80% | +$541K | 0.72% | 15 |
|
|
2019
Q3 | $628K | Buy |
15,866
+5,554
| +54% | +$220K | 0.42% | 22 |
|
|
2019
Q2 | $403K | Buy |
10,312
+3,288
| +47% | +$128K | 0.26% | 32 |
|
|
2019
Q1 | $267K | Buy |
7,024
+6,731
| +2,297% | +$256K | 0.17% | 46 |
|
|
2018
Q4 | $10K | Buy |
293
+240
| +453% | +$8.19K | 0.01% | 130 |
|
|
2018
Q3 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 155 |
|