GAM
Garrison Asset Management’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 | – | Sell |
-5,329
| Closed | -$293K | – | 106 |
|
|
2023
Q1 | $293K | Buy |
+5,329
| New | +$293K | 0.18% | 86 |
|
|
2022
Q4 | – | Sell |
-5,329
| Closed | -$255K | – | 98 |
|
|
2022
Q3 | $255K | Hold |
5,329
| – | – | 0.18% | 86 |
|
|
2022
Q2 | $271K | Hold |
5,329
| – | – | 0.18% | 86 |
|
|
2022
Q1 | $312K | Buy |
+5,329
| New | +$312K | 0.18% | 84 |
|