FMWA
Forvis Mazars Wealth Advisors’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
Q2 | – | Sell |
-26,009
| Closed | -$815K | – | 313 |
|
|
2020
Q1 | $815K | Sell |
26,009
-3,830
| -13% | -$120K | 0.07% | 127 |
|
|
2019
Q4 | $1.27M | Hold |
29,839
| – | – | 0.09% | 111 |
|
|
2019
Q3 | $1.18M | Hold |
29,839
| – | – | 0.09% | 108 |
|
|
2019
Q2 | $1.17M | Sell |
29,839
-423
| -1% | -$16.5K | 0.09% | 107 |
|
|
2019
Q1 | $1.15M | Sell |
30,262
-1,235
| -4% | -$46.9K | 0.1% | 106 |
|
|
2018
Q4 | $1.07M | Sell |
31,497
-919
| -3% | -$31.2K | 0.11% | 89 |
|
|
2018
Q3 | $1.29M | Buy |
32,416
+987
| +3% | +$39.2K | 0.11% | 95 |
|
|
2018
Q2 | $1.17M | Hold |
31,429
| – | – | 0.11% | 96 |
|
|
2018
Q1 | $1.14M | Hold |
31,429
| – | – | 0.11% | 95 |
|
|
2017
Q4 | $1.18M | Sell |
31,429
-4,000
| -11% | -$150K | 0.12% | 91 |
|
|
2017
Q3 | $1.25M | Hold |
35,429
| – | – | 0.14% | 82 |
|
|
2017
Q2 | $1.2M | Buy |
35,429
+202
| +0.6% | +$6.83K | 0.14% | 85 |
|
|
2017
Q1 | $1.19M | Buy |
35,227
+21,496
| +157% | +$726K | 0.15% | 78 |
|
|
2016
Q4 | $448K | Hold |
13,731
| – | – | 0.06% | 130 |
|
|
2016
Q3 | $427K | Hold |
13,731
| – | – | 0.06% | 124 |
|
|
2016
Q2 | $416K | Sell |
13,731
-3,177
| -19% | -$96.3K | 0.06% | 119 |
|
|
2016
Q1 | $499K | Buy |
16,908
+1,412
| +9% | +$41.7K | 0.08% | 108 |
|
|
2015
Q4 | $444K | Buy |
+15,496
| New | +$444K | 0.07% | 119 |
|