JWM
Janiczek Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $18.4M | Sell |
335,030
-5,828
| -2% | -$321K | 3.87% | 7 |
|
|
2024
Q1 | $19.4M | Buy |
340,858
+11,838
| +4% | +$675K | 4.14% | 6 |
|
|
2023
Q4 | $18.2M | Buy |
329,020
+3,179
| +1% | +$176K | 4.4% | 6 |
|
|
2023
Q3 | $15.8M | Buy |
325,841
+4,045
| +1% | +$196K | 4.16% | 6 |
|
|
2023
Q2 | $16.2M | Sell |
321,796
-5,102
| -2% | -$257K | 4.47% | 6 |
|
|
2023
Q1 | $15.7M | Buy |
326,898
+77,687
| +31% | +$3.73M | 4.45% | 6 |
|
|
2022
Q4 | $12.5M | Buy |
249,211
+16,889
| +7% | +$846K | 3.51% | 9 |
|
|
2022
Q3 | $10.2M | Sell |
232,322
-5,613
| -2% | -$245K | 3.31% | 10 |
|
|
2022
Q2 | $11.8M | Sell |
237,935
-4,839
| -2% | -$240K | 3.5% | 9 |
|
|
2022
Q1 | $13M | Sell |
242,774
-3,532
| -1% | -$189K | 3.58% | 9 |
|
|
2021
Q4 | $13.7M | Buy |
246,306
+4,557
| +2% | +$253K | 4.1% | 8 |
|
|
2021
Q3 | $12.7M | Sell |
241,749
-6,487
| -3% | -$342K | 4.5% | 7 |
|
|
2021
Q2 | $13.5M | Buy |
248,236
+6,642
| +3% | +$361K | 4.9% | 7 |
|
|
2021
Q1 | $12.2M | Buy |
241,594
+751
| +0.3% | +$38K | 4.88% | 7 |
|
|
2020
Q4 | $10.3M | Sell |
240,843
-2,342
| -1% | -$101K | 5.01% | 7 |
|
|
2020
Q3 | $8.04M | Sell |
243,185
-17,260
| -7% | -$570K | 4.32% | 7 |
|
|
2020
Q2 | $8.26M | Buy |
260,445
+41,775
| +19% | +$1.33M | 4.64% | 7 |
|
|
2020
Q1 | $5.66M | Sell |
218,670
-206,434
| -49% | -$5.34M | 3.19% | 10 |
|
|
2019
Q4 | $17.1M | Buy |
425,104
+7,604
| +2% | +$306K | 7.69% | 4 |
|
|
2019
Q3 | $15.8M | Buy |
417,500
+191,749
| +85% | +$7.24M | 7.16% | 4 |
|
|
2019
Q2 | $8.51M | Sell |
225,751
-5,877
| -3% | -$222K | 3.98% | 9 |
|
|
2019
Q1 | $8.63M | Buy |
231,628
+19,598
| +9% | +$730K | 4.07% | 9 |
|
|
2018
Q4 | $6.96M | Buy |
212,030
+194,168
| +1,087% | +$6.38M | 3.53% | 9 |
|
|
2018
Q3 | $727K | Sell |
17,862
-2,015
| -10% | -$82K | 0.38% | 17 |
|
|
2018
Q2 | $793K | Buy |
19,877
+81
| +0.4% | +$3.23K | 0.42% | 17 |
|
|
2018
Q1 | $737K | Buy |
19,796
+11,121
| +128% | +$414K | 0.42% | 14 |
|
|
2017
Q4 | $329K | Sell |
8,675
-16
| -0.2% | -$607 | 0.18% | 30 |
|
|
2017
Q3 | $315K | Buy |
8,691
+325
| +4% | +$11.8K | 0.17% | 30 |
|
|
2017
Q2 | $291K | Buy |
+8,366
| New | +$291K | 0.17% | 30 |
|