JWM
Janiczek Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.76M | Buy |
50,298
+627
| +1% | +$21.9K | 0.37% | 33 |
|
|
2024
Q1 | $1.76M | Buy |
49,671
+1,025
| +2% | +$36.4K | 0.38% | 34 |
|
|
2023
Q4 | $1.7M | Sell |
48,646
-2,523
| -5% | -$88K | 0.41% | 26 |
|
|
2023
Q3 | $1.64M | Sell |
51,169
-278
| -0.5% | -$8.94K | 0.43% | 25 |
|
|
2023
Q2 | $1.71M | Sell |
51,447
-245
| -0.5% | -$8.13K | 0.47% | 22 |
|
|
2023
Q1 | $1.74M | Sell |
51,692
-1,833
| -3% | -$61.6K | 0.49% | 22 |
|
|
2022
Q4 | $1.76M | Sell |
53,525
-1,971
| -4% | -$64.9K | 0.5% | 23 |
|
|
2022
Q3 | $1.52M | Sell |
55,496
-6,798
| -11% | -$186K | 0.49% | 23 |
|
|
2022
Q2 | $2M | Sell |
62,294
-11,458
| -16% | -$368K | 0.59% | 22 |
|
|
2022
Q1 | $2.61M | Buy |
73,752
+1,472
| +2% | +$52.1K | 0.72% | 20 |
|
|
2021
Q4 | $2.7M | Sell |
72,280
-226
| -0.3% | -$8.45K | 0.81% | 18 |
|
|
2021
Q3 | $2.81M | Buy |
72,506
+582
| +0.8% | +$22.5K | 0.99% | 16 |
|
|
2021
Q2 | $2.82M | Sell |
71,924
-7,578
| -10% | -$297K | 1.03% | 16 |
|
|
2021
Q1 | $2.98M | Sell |
79,502
-1,214
| -2% | -$45.5K | 1.19% | 14 |
|
|
2020
Q4 | $2.81M | Sell |
80,716
-2,111
| -3% | -$73.4K | 1.36% | 13 |
|
|
2020
Q3 | $2.48M | Sell |
82,827
-24,868
| -23% | -$744K | 1.33% | 14 |
|
|
2020
Q2 | $2.97M | Sell |
107,695
-51,217
| -32% | -$1.41M | 1.67% | 13 |
|
|
2020
Q1 | $3.73M | Sell |
158,912
-4,700
| -3% | -$110K | 2.1% | 11 |
|
|
2019
Q4 | $5.44M | Sell |
163,612
-8,100
| -5% | -$269K | 2.45% | 11 |
|
|
2019
Q3 | $5.28M | Sell |
171,712
-54,489
| -24% | -$1.67M | 2.4% | 11 |
|
|
2019
Q2 | $7.06M | Sell |
226,201
-1,377
| -0.6% | -$43K | 3.3% | 10 |
|
|
2019
Q1 | $7.07M | Buy |
227,578
+20,129
| +10% | +$625K | 3.34% | 10 |
|
|
2018
Q4 | $5.88M | Buy |
207,449
+173,439
| +510% | +$4.92M | 2.98% | 10 |
|
|
2018
Q3 | $1.17M | Buy |
34,010
+2,038
| +6% | +$70.4K | 0.61% | 14 |
|
|
2018
Q2 | $1.12M | Buy |
31,972
+323
| +1% | +$11.3K | 0.59% | 15 |
|
|
2018
Q1 | $1.13M | Buy |
31,649
+3,565
| +13% | +$128K | 0.64% | 12 |
|
|
2017
Q4 | $1.01M | Sell |
28,084
-116
| -0.4% | -$4.17K | 0.55% | 13 |
|
|
2017
Q3 | $983K | Buy |
28,200
+973
| +4% | +$33.9K | 0.55% | 14 |
|
|
2017
Q2 | $892K | Buy |
+27,227
| New | +$892K | 0.52% | 14 |
|