HWA
HHM Wealth Advisors’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Hold |
96,693
| – | – | 0.28% | 32 |
|
|
2025
Q1 | $2.22M | Sell |
96,693
-2,580
| -3% | -$59.4K | 0.3% | 31 |
|
|
2024
Q4 | $2.31M | Buy |
99,273
+65,481
| +194% | +$1.52M | 0.31% | 30 |
|
|
2024
Q3 | $2.38M | Sell |
33,792
-5,200
| -13% | -$366K | 0.34% | 28 |
|
|
2024
Q2 | $2.56M | Sell |
38,992
-1,825
| -4% | -$120K | 0.38% | 22 |
|
|
2024
Q1 | $2.7M | Sell |
40,817
-1,460
| -3% | -$96.7K | 0.45% | 19 |
|
|
2023
Q4 | $2.58M | Sell |
42,277
-1,460
| -3% | -$89.2K | 0.45% | 18 |
|
|
2023
Q3 | $2.41M | Sell |
43,737
-170
| -0.4% | -$9.37K | 0.47% | 19 |
|
|
2023
Q2 | $2.49M | Sell |
43,907
-457
| -1% | -$25.9K | 0.47% | 19 |
|
|
2023
Q1 | $2.4M | Sell |
44,364
-385
| -0.9% | -$20.8K | 0.49% | 21 |
|
|
2022
Q4 | $2.35M | Buy |
44,749
+373
| +0.8% | +$19.6K | 0.54% | 19 |
|
|
2022
Q3 | $2.09M | Sell |
44,376
-337
| -0.8% | -$15.9K | 0.55% | 20 |
|
|
2022
Q2 | $2.25M | Hold |
44,713
| – | – | 0.58% | 22 |
|
|
2022
Q1 | $2.58M | Sell |
44,713
-593
| -1% | -$34.2K | 0.6% | 23 |
|
|
2021
Q4 | $2.63M | Sell |
45,306
-2,962
| -6% | -$172K | 0.63% | 22 |
|
|
2021
Q3 | $2.59M | Sell |
48,268
-1,360
| -3% | -$72.8K | 0.7% | 20 |
|
|
2021
Q2 | $2.7M | Sell |
49,628
-1,890
| -4% | -$103K | 0.73% | 19 |
|
|
2021
Q1 | $2.64M | Buy |
51,518
+867
| +2% | +$44.5K | 0.82% | 19 |
|
|
2020
Q4 | $2.27M | Sell |
50,651
-550
| -1% | -$24.7K | 0.78% | 18 |
|
|
2020
Q3 | $1.95M | Sell |
51,201
-20,043
| -28% | -$764K | 0.78% | 20 |
|
|
2020
Q2 | $2.58M | Sell |
71,244
-33,487
| -32% | -$1.21M | 1.08% | 13 |
|
|
2020
Q1 | $3.22M | Sell |
104,731
-37,297
| -26% | -$1.14M | 1.57% | 10 |
|
|
2019
Q4 | $5.99M | Sell |
142,028
-121,461
| -46% | -$5.12M | 2.88% | 9 |
|
|
2019
Q3 | $10.3M | Sell |
263,489
-1,800
| -0.7% | -$70.4K | 5.87% | 6 |
|
|
2019
Q2 | $10.3M | Buy |
265,289
+5,191
| +2% | +$201K | 6.05% | 6 |
|
|
2019
Q1 | $9.78M | Sell |
260,098
-3,654
| -1% | -$137K | 6.26% | 6 |
|
|
2018
Q4 | $8.83M | Buy |
+263,752
| New | +$8.83M | 6.47% | 5 |
|