Jackson Wealth Management’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
Q1 | – | Sell |
-261,498
| Closed | -$4.66M | – | 147 |
|
|
2022
Q4 | $4.66M | Sell |
261,498
-24,507
| -9% | -$437K | 1.71% | 19 |
|
|
2022
Q3 | $4.55M | Buy |
286,005
+155,622
| +119% | +$2.48M | 0.9% | 31 |
|
|
2022
Q2 | $2.21M | Sell |
130,383
-192,534
| -60% | -$3.27M | 1.02% | 26 |
|
|
2022
Q1 | $6.3M | Sell |
322,917
-17,358
| -5% | -$338K | 0.87% | 33 |
|
|
2021
Q4 | $6.65M | Sell |
340,275
-15,948
| -4% | -$312K | 0.84% | 38 |
|
|
2021
Q3 | $13K | Sell |
356,223
-21,594
| -6% | -$788 | 0.16% | 65 |
|
|
2021
Q2 | $6.89M | Sell |
377,817
-57,438
| -13% | -$1.05M | 0.87% | 33 |
|
|
2021
Q1 | $7.5M | Buy |
+435,255
| New | +$7.5M | 1.12% | 25 |
|