FVWA
Foster Victor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Sell |
20,659
-19,405
| -48% | -$484K | 0.03% | 142 |
|
|
2025
Q1 | $884K | Sell |
40,064
-7,744
| -16% | -$171K | 0.07% | 114 |
|
|
2024
Q4 | $1.17M | Buy |
47,808
+31,464
| +193% | +$767K | 0.09% | 108 |
|
|
2024
Q3 | $1.17M | Sell |
16,344
-1,488
| -8% | -$107K | 0.09% | 108 |
|
|
2024
Q2 | $1.25M | Sell |
17,832
-201
| -1% | -$14K | 0.1% | 108 |
|
|
2024
Q1 | $1.19M | Sell |
18,033
-1,441
| -7% | -$94.9K | 0.11% | 96 |
|
|
2023
Q4 | $1.21M | Sell |
19,474
-370
| -2% | -$23K | 0.12% | 97 |
|
|
2023
Q3 | $1.1M | Sell |
19,844
-199
| -1% | -$11K | 0.13% | 90 |
|
|
2023
Q2 | $1.15M | Sell |
20,043
-606
| -3% | -$34.9K | 0.13% | 94 |
|
|
2023
Q1 | $1.13M | Buy |
20,649
+74
| +0.4% | +$4.05K | 0.14% | 91 |
|
|
2022
Q4 | $1.13M | Sell |
20,575
-750
| -4% | -$41.1K | 0.14% | 86 |
|
|
2022
Q3 | $1.07M | Sell |
21,325
-19
| -0.1% | -$953 | 0.16% | 83 |
|
|
2022
Q2 | $1.09M | Sell |
21,344
-318
| -1% | -$16.3K | 0.16% | 81 |
|
|
2022
Q1 | $1.26M | Sell |
21,662
-895
| -4% | -$51.9K | 0.17% | 83 |
|
|
2021
Q4 | $1.35M | Buy |
22,557
+6,225
| +38% | +$373K | 0.18% | 88 |
|
|
2021
Q3 | $881K | Sell |
16,332
-400
| -2% | -$21.6K | 0.14% | 91 |
|
|
2021
Q2 | $916K | Sell |
16,732
-981
| -6% | -$53.7K | 0.15% | 91 |
|
|
2021
Q1 | $931K | Sell |
17,713
-1,240
| -7% | -$65.2K | 0.17% | 89 |
|
|
2020
Q4 | $858K | Sell |
18,953
-123
| -0.6% | -$5.57K | 0.2% | 89 |
|
|
2020
Q3 | $739K | Sell |
19,076
-39
| -0.2% | -$1.51K | 0.2% | 81 |
|
|
2020
Q2 | $704K | Buy |
19,115
+178
| +0.9% | +$6.56K | 0.23% | 67 |
|
|
2020
Q1 | $622K | Buy |
18,937
+456
| +2% | +$15K | 0.27% | 67 |
|
|
2019
Q4 | $789K | Buy |
18,481
+607
| +3% | +$25.9K | 0.34% | 63 |
|
|
2019
Q3 | $693K | Buy |
17,874
+121
| +0.7% | +$4.69K | 0.39% | 57 |
|
|
2019
Q2 | $699K | Buy |
17,753
+359
| +2% | +$14.1K | 0.51% | 41 |
|
|
2019
Q1 | $660K | Buy |
17,394
+879
| +5% | +$33.4K | 0.51% | 43 |
|
|
2018
Q4 | $561K | Buy |
+16,515
| New | +$561K | 0.53% | 33 |
|