JWM
Janiczek Wealth Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $325K | Sell |
10,896
-125
| -1% | -$3.72K | 0.07% | 119 |
|
|
2024
Q1 | $306K | Hold |
11,021
| – | – | 0.07% | 130 |
|
|
2023
Q4 | $299K | Sell |
11,021
-100
| -0.9% | -$2.71K | 0.07% | 113 |
|
|
2023
Q3 | $292K | Sell |
11,121
-472
| -4% | -$12.4K | 0.08% | 103 |
|
|
2023
Q2 | $310K | Buy |
11,593
+20
| +0.2% | +$535 | 0.09% | 85 |
|
|
2023
Q1 | $307K | Buy |
11,573
+546
| +5% | +$14.5K | 0.09% | 80 |
|
|
2022
Q4 | $292K | Buy |
11,027
+364
| +3% | +$9.64K | 0.08% | 85 |
|
|
2022
Q3 | $254K | Hold |
10,663
| – | – | 0.08% | 81 |
|
|
2022
Q2 | $275K | Hold |
10,663
| – | – | 0.08% | 78 |
|
|
2022
Q1 | $309K | Hold |
10,663
| – | – | 0.09% | 73 |
|
|
2021
Q4 | $330K | Hold |
10,663
| – | – | 0.1% | 66 |
|
|
2021
Q3 | $344K | Hold |
10,663
| – | – | 0.12% | 57 |
|
|
2021
Q2 | $344K | Hold |
10,663
| – | – | 0.13% | 49 |
|
|
2021
Q1 | $328K | Hold |
10,663
| – | – | 0.13% | 47 |
|
|
2020
Q4 | $301K | Sell |
10,663
-2,527
| -19% | -$71.3K | 0.15% | 42 |
|
|
2020
Q3 | $313K | Sell |
13,190
-3,500
| -21% | -$83.1K | 0.17% | 34 |
|
|
2020
Q2 | $391K | Sell |
16,690
-13,363
| -44% | -$313K | 0.22% | 27 |
|
|
2020
Q1 | $618K | Hold |
30,053
| – | – | 0.35% | 23 |
|
|
2019
Q4 | $897K | Sell |
30,053
-72
| -0.2% | -$2.15K | 0.4% | 21 |
|
|
2019
Q3 | $825K | Buy |
30,125
+1,742
| +6% | +$47.7K | 0.37% | 23 |
|
|
2019
Q2 | $816K | Sell |
28,383
-40
| -0.1% | -$1.15K | 0.38% | 21 |
|
|
2019
Q1 | $788K | Hold |
28,423
| – | – | 0.37% | 22 |
|
|
2018
Q4 | $734K | Buy |
+28,423
| New | +$734K | 0.37% | 22 |
|