FDx Advisors’s Charles Schwab SCHW Stock Holding History

FDx Advisors’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,791	Closed	-$1.43M	–	587
2023 Q4	$1.43M	Sell	20,791 -2,178	-9%	-$150K	0.11%	189
2023 Q3	$1.26M	Sell	22,969 -11,411	-33%	-$626K	0.1%	187
2023 Q2	$1.95M	Buy	34,380 +17,033	+98%	+$966K	0.11%	192
2023 Q1	$1.44M	Hold	17,347	–	–	0.06%	237
2022 Q4	$1.44M	Sell	17,347 -236	-1%	-$19.6K	0.06%	237
2022 Q3	$1.26M	Buy	17,583 +70	+0.4%	+$5.03K	0.06%	248
2022 Q2	$1.11M	Buy	17,513 +1,219	+7%	+$77K	0.04%	300
2022 Q1	$1.37M	Buy	16,294 +618	+4%	+$52.1K	0.05%	267
2021 Q4	$1.32M	Buy	15,676 +2,383	+18%	+$200K	0.04%	304
2021 Q3	$968K	Sell	13,293 -177	-1%	-$12.9K	0.03%	342
2021 Q2	$981K	Sell	13,470 -2,185	-14%	-$159K	0.03%	341
2021 Q1	$1.02M	Buy	15,655 +734	+5%	+$47.8K	0.04%	291
2020 Q4	$791K	Sell	14,921 -1,575	-10%	-$83.5K	0.03%	322
2020 Q3	$598K	Buy	16,496 +2,336	+16%	+$84.7K	0.03%	335
2020 Q2	$478K	Buy	14,160 +1,441	+11%	+$48.6K	0.03%	343
2020 Q1	$428K	Sell	12,719 -6,962	-35%	-$234K	0.03%	320
2019 Q4	$936K	Sell	19,681 -295	-1%	-$14K	0.05%	231
2019 Q3	$836K	Sell	19,976 -11,993	-38%	-$502K	0.06%	249
2019 Q2	$1.29M	Buy	31,969 +10,209	+47%	+$410K	0.05%	267
2019 Q1	$930K	Buy	21,760 +2,610	+14%	+$112K	0.04%	312
2018 Q4	$795K	Buy	19,150 +5,622	+42%	+$233K	0.07%	216
2018 Q3	$665K	Sell	13,528 -738	-5%	-$36.3K	0.02%	440
2018 Q2	$729K	Sell	14,266 -6,414	-31%	-$328K	0.03%	444
2018 Q1	$1.08M	Sell	20,680 -6,688	-24%	-$349K	0.03%	489
2017 Q4	$1.41M	Buy	27,368 +3,307	+14%	+$170K	0.04%	444
2017 Q3	$1.05M	Sell	24,061 -6,336	-21%	-$277K	0.03%	511
2017 Q2	$1.31M	Sell	30,397 -1,100	-3%	-$47.3K	0.04%	442
2017 Q1	$1.29M	Sell	31,497 -14,235	-31%	-$581K	0.04%	440
2016 Q4	$1.81M	Buy	45,732 +15,985	+54%	+$631K	0.05%	317
2016 Q3	$939K	Sell	29,747 -68,590	-70%	-$2.17M	0.04%	404
2016 Q2	$2.49M	Sell	98,337 -12,070	-11%	-$306K	0.11%	166
2016 Q1	$3.09M	Buy	110,407 +16,243	+17%	+$455K	0.14%	128
2015 Q4	$3.1M	Buy	94,164 +2,033	+2%	+$67K	0.14%	126
2015 Q3	$2.63M	Sell	92,131 -18,696	-17%	-$534K	0.23%	84
2015 Q2	$3.62M	Sell	110,827 -25,073	-18%	-$819K	0.18%	101
2015 Q1	$4.14M	Buy	135,900 +6,378	+5%	+$194K	0.09%	183
2014 Q4	$3.91M	Buy	129,522 +153	+0.1%	+$4.62K	0.24%	72
2014 Q3	$3.8M	Buy	129,369 +17,382	+16%	+$511K	0.25%	72
2014 Q2	$3.02M	Buy	111,987 +34,341	+44%	+$925K	0.2%	106
2014 Q1	$2.12M	Buy	77,646 +41,876	+117%	+$1.14M	0.18%	127
2013 Q4	$930K	Buy	35,770 +23,022	+181%	+$599K	0.09%	210
2013 Q3	$269K	Sell	12,748 -3,130	-20%	-$66K	0.03%	486
2013 Q2	$337K	Buy	+15,878	New	+$337K	0.04%	354