Consilium Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,338
| Closed | -$697K | – | 87 |
|
|
2023
Q3 | $697K | Buy |
37,338
+1,089
| +3% | +$20.3K | 0.49% | 39 |
|
|
2023
Q2 | $696K | Sell |
36,249
-191,808
| -84% | -$3.68M | 0.48% | 40 |
|
|
2023
Q1 | $4.17M | Sell |
228,057
-19,068
| -8% | -$349K | 3.56% | 10 |
|
|
2022
Q4 | $4.4M | Buy |
247,125
+1,158
| +0.5% | +$20.6K | 3.75% | 9 |
|
|
2022
Q3 | $3.92M | Buy |
245,967
+42,339
| +21% | +$674K | 4.37% | 6 |
|
|
2022
Q2 | $3.46M | Sell |
203,628
-124,626
| -38% | -$2.11M | 3.72% | 7 |
|
|
2022
Q1 | $6.4M | Buy |
328,254
+142,122
| +76% | +$2.77M | 4.59% | 5 |
|
|
2021
Q4 | $3.64M | Buy |
+186,132
| New | +$3.64M | 2.36% | 11 |
|