GW & Wade’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.36M | Buy |
307,851
+22,350
| +8% | +$461K | 0.21% | 93 |
|
|
2023
Q3 | $5.33M | Buy |
285,501
+12
| +0% | +$224 | 0.2% | 94 |
|
|
2023
Q2 | $5.48M | Buy |
285,489
+12
| +0% | +$230 | 0.2% | 90 |
|
|
2023
Q1 | $5.23M | Buy |
285,477
+15,705
| +6% | +$287K | 0.2% | 91 |
|
|
2022
Q4 | $4.81M | Sell |
269,772
-10,638
| -4% | -$190K | 0.2% | 95 |
|
|
2022
Q3 | $4.46M | Sell |
280,410
-459
| -0.2% | -$7.31K | 0.22% | 85 |
|
|
2022
Q2 | $4.77M | Buy |
280,869
+173,793
| +162% | +$2.95M | 0.22% | 83 |
|
|
2022
Q1 | $2.09M | Sell |
107,076
-45
| -0% | -$878 | 0.09% | 130 |
|
|
2021
Q4 | $2.09M | Sell |
107,121
-726
| -0.7% | -$14.2K | 0.09% | 133 |
|
|
2021
Q3 | $1.94M | Sell |
107,847
-176,073
| -62% | -$3.17M | 0.09% | 140 |
|
|
2021
Q2 | $5.18M | Buy |
283,920
+270,636
| +2,037% | +$4.94M | 0.25% | 76 |
|
|
2021
Q1 | $229K | Buy |
+13,284
| New | +$229K | 0.01% | 327 |
|