DWA
Dougherty Wealth Advisers’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-381
| Closed | -$21.6K | – | 128 |
|
|
2023
Q2 | $21.6K | Hold |
381
| – | – | 0.03% | 108 |
|
|
2023
Q1 | $20.6K | Hold |
381
| – | – | 0.03% | 110 |
|
|
2022
Q4 | $20K | Hold |
381
| – | – | 0.03% | 112 |
|
|
2022
Q3 | $18K | Hold |
381
| – | – | 0.04% | 112 |
|
|
2022
Q2 | $19K | Hold |
381
| – | – | 0.04% | 110 |
|
|
2022
Q1 | $22K | Hold |
381
| – | – | 0.03% | 112 |
|
|
2021
Q4 | $22K | Hold |
381
| – | – | 0.03% | 120 |
|
|
2021
Q3 | $20K | Buy |
+381
| New | +$20K | 0.03% | 122 |
|