FANJ
Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.8M | Buy |
118,186
+9,145
| +8% | +$526K | 1.03% | 23 |
|
|
2023
Q1 | $5.99M | Buy |
109,041
+6,559
| +6% | +$360K | 0.96% | 24 |
|
|
2022
Q4 | $5.48M | Buy |
102,482
+873
| +0.9% | +$46.7K | 0.91% | 22 |
|
|
2022
Q3 | $4.85M | Buy |
+101,609
| New | +$4.85M | 0.85% | 25 |
|
|
2022
Q2 | – | Sell |
-101,714
| Closed | -$5.95M | – | 102 |
|
|
2022
Q1 | $5.95M | Buy |
101,714
+6,586
| +7% | +$385K | 0.85% | 26 |
|
|
2021
Q4 | $5.58M | Sell |
95,128
-2,870
| -3% | -$168K | 0.75% | 29 |
|
|
2021
Q3 | $5.29M | Sell |
97,998
-1,130
| -1% | -$61K | 0.77% | 29 |
|
|
2021
Q2 | $5.42M | Buy |
99,128
+15
| +0% | +$821 | 0.78% | 30 |
|
|
2021
Q1 | $5.12M | Sell |
99,113
-1,344
| -1% | -$69.4K | 0.8% | 28 |
|
|
2020
Q4 | $4.55M | Sell |
100,457
-5,384
| -5% | -$244K | 0.84% | 28 |
|
|
2020
Q3 | $4.1M | Sell |
105,841
-4,294
| -4% | -$166K | 0.9% | 27 |
|
|
2020
Q2 | $4.06M | Sell |
110,135
-6,218
| -5% | -$229K | 0.93% | 25 |
|
|
2020
Q1 | $3.65M | Sell |
116,353
-11,614
| -9% | -$364K | 1% | 22 |
|
|
2019
Q4 | $5.46M | Buy |
127,967
+1,812
| +1% | +$77.3K | 1.18% | 19 |
|
|
2019
Q3 | $4.99M | Sell |
126,155
-4,084
| -3% | -$162K | 1.17% | 18 |
|
|
2019
Q2 | $5.09M | Sell |
130,239
-1,173
| -0.9% | -$45.9K | 0.95% | 21 |
|
|
2019
Q1 | $4.99M | Sell |
131,412
-7,422
| -5% | -$282K | 0.85% | 23 |
|
|
2018
Q4 | $4.72M | Buy |
138,834
+6,003
| +5% | +$204K | 0.9% | 24 |
|
|
2018
Q3 | $5.27M | Sell |
132,831
-2,018
| -1% | -$80.1K | 0.86% | 23 |
|
|
2018
Q2 | $5.04M | Buy |
134,849
+8,743
| +7% | +$327K | 0.9% | 23 |
|
|
2018
Q1 | $4.58M | Sell |
126,106
-4,765
| -4% | -$173K | 0.9% | 20 |
|
|
2017
Q4 | $4.9M | Sell |
130,871
-1,055
| -0.8% | -$39.5K | 0.82% | 28 |
|
|
2017
Q3 | $4.64M | Sell |
131,926
-6,248
| -5% | -$220K | 0.83% | 25 |
|
|
2017
Q2 | $4.67M | Sell |
138,174
-7,347
| -5% | -$248K | 0.84% | 23 |
|
|
2017
Q1 | $4.92M | Buy |
145,521
+10,081
| +7% | +$341K | 0.87% | 25 |
|
|
2016
Q4 | $4.42M | Buy |
135,440
+16,973
| +14% | +$554K | 1.04% | 23 |
|
|
2016
Q3 | $3.69M | Sell |
118,467
-1,570
| -1% | -$48.8K | 0.99% | 22 |
|
|
2016
Q2 | $3.64M | Buy |
120,037
+2,159
| +2% | +$65.4K | 1.03% | 22 |
|
|
2016
Q1 | $3.48M | Sell |
117,878
-827
| -0.7% | -$24.4K | 1.24% | 17 |
|
|
2015
Q4 | $3.4M | Buy |
118,705
+1,440
| +1% | +$41.2K | 1.36% | 18 |
|
|
2015
Q3 | $3.2M | Sell |
117,265
-7,775
| -6% | -$212K | 1.35% | 18 |
|
|
2015
Q2 | $3.72M | Buy |
125,040
+35,428
| +40% | +$1.05M | 1.34% | 14 |
|
|
2015
Q1 | $2.69M | Buy |
89,612
+75,211
| +522% | +$2.26M | 1.04% | 20 |
|
|
2014
Q4 | $434K | Buy |
14,401
+13,020
| +943% | +$392K | 0.19% | 106 |
|
|
2014
Q3 | $40K | Buy |
1,381
+430
| +45% | +$12.5K | 0.02% | 341 |
|
|
2014
Q2 | $28K | Buy |
+951
| New | +$28K | 0.01% | 422 |
|