FC
Financial Consulate’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,074
| Closed | -$686K | – | 100 |
|
|
2019
Q4 | $686K | Sell |
16,074
-285
| -2% | -$12.2K | 0.3% | 46 |
|
|
2019
Q3 | $647K | Sell |
16,359
-205
| -1% | -$8.11K | 0.28% | 50 |
|
|
2019
Q2 | $648K | Sell |
16,564
-1,167
| -7% | -$45.7K | 0.29% | 50 |
|
|
2019
Q1 | $673K | Sell |
17,731
-90,832
| -84% | -$3.45M | 0.31% | 52 |
|
|
2018
Q4 | $3.69M | Buy |
108,563
+14,742
| +16% | +$501K | 2.21% | 10 |
|
|
2018
Q3 | $3.72M | Buy |
93,821
+1,746
| +2% | +$69.3K | 2.12% | 10 |
|
|
2018
Q2 | $3.44M | Buy |
92,075
+6,741
| +8% | +$252K | 1.74% | 11 |
|
|
2018
Q1 | $3.1M | Buy |
85,334
+5,363
| +7% | +$195K | 1.64% | 13 |
|
|
2017
Q4 | $3M | Buy |
79,971
+8,527
| +12% | +$319K | 1.53% | 16 |
|
|
2017
Q3 | $2.51M | Buy |
71,444
+8,333
| +13% | +$293K | 1.37% | 18 |
|
|
2017
Q2 | $2.13M | Buy |
63,111
+7,955
| +14% | +$269K | 1.26% | 20 |
|
|
2017
Q1 | $1.86M | Buy |
55,156
+6,551
| +13% | +$221K | 1.19% | 19 |
|
|
2016
Q4 | $1.59M | Buy |
48,605
+13,417
| +38% | +$438K | 1.15% | 18 |
|
|
2016
Q3 | $1.1M | Buy |
35,188
+923
| +3% | +$28.7K | 0.97% | 20 |
|
|
2016
Q2 | $1.04M | Sell |
34,265
-833
| -2% | -$25.3K | 0.8% | 22 |
|
|
2016
Q1 | $1.04M | Sell |
35,098
-2,231
| -6% | -$65.8K | 0.71% | 28 |
|
|
2015
Q4 | $1.07M | Buy |
37,329
+6,302
| +20% | +$180K | 0.76% | 26 |
|
|
2015
Q3 | $846K | Buy |
31,027
+2,572
| +9% | +$70.1K | 0.74% | 26 |
|
|
2015
Q2 | $847K | Buy |
+28,455
| New | +$847K | 0.63% | 27 |
|
|
2015
Q1 | – | Sell |
-65,047
| Closed | -$1.96M | – | 64 |
|
|
2014
Q4 | $1.96M | Buy |
+65,047
| New | +$1.96M | 1.29% | 22 |
|