JWM
Janiczek Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.7M | Buy |
48,297
+1,208
| +3% | +$42.5K | 0.36% | 35 |
|
|
2024
Q1 | $1.68M | Buy |
47,089
+5,452
| +13% | +$194K | 0.36% | 35 |
|
|
2023
Q4 | $1.4M | Sell |
41,637
-1,370
| -3% | -$46.2K | 0.34% | 34 |
|
|
2023
Q3 | $1.36M | Buy |
43,007
+953
| +2% | +$30.2K | 0.36% | 29 |
|
|
2023
Q2 | $1.36M | Sell |
42,054
-304
| -0.7% | -$9.82K | 0.37% | 27 |
|
|
2023
Q1 | $1.36M | Sell |
42,358
-766
| -2% | -$24.6K | 0.39% | 26 |
|
|
2022
Q4 | $1.34M | Sell |
43,124
-10,820
| -20% | -$335K | 0.38% | 30 |
|
|
2022
Q3 | $1.38M | Buy |
53,944
+1,160
| +2% | +$29.7K | 0.45% | 25 |
|
|
2022
Q2 | $1.54M | Buy |
52,784
+467
| +0.9% | +$13.6K | 0.46% | 25 |
|
|
2022
Q1 | $1.69M | Sell |
52,317
-1,567
| -3% | -$50.5K | 0.47% | 25 |
|
|
2021
Q4 | $1.75M | Buy |
53,884
+1,189
| +2% | +$38.7K | 0.52% | 23 |
|
|
2021
Q3 | $1.73M | Buy |
52,695
+1,592
| +3% | +$52.3K | 0.61% | 21 |
|
|
2021
Q2 | $1.7M | Buy |
51,103
+5,039
| +11% | +$168K | 0.62% | 21 |
|
|
2021
Q1 | $1.48M | Sell |
46,064
-10,552
| -19% | -$339K | 0.59% | 22 |
|
|
2020
Q4 | $1.66M | Sell |
56,616
-802
| -1% | -$23.5K | 0.8% | 16 |
|
|
2020
Q3 | $1.41M | Sell |
57,418
-25
| -0% | -$614 | 0.76% | 16 |
|
|
2020
Q2 | $1.36M | Sell |
57,443
-10,993
| -16% | -$261K | 0.77% | 15 |
|
|
2020
Q1 | $1.44M | Sell |
68,436
-12,280
| -15% | -$258K | 0.81% | 16 |
|
|
2019
Q4 | $2.33M | Sell |
80,716
-7,766
| -9% | -$225K | 1.05% | 16 |
|
|
2019
Q3 | $2.44M | Buy |
88,482
+19,171
| +28% | +$528K | 1.11% | 16 |
|
|
2019
Q2 | $1.93M | Sell |
69,311
-1,050
| -1% | -$29.3K | 0.9% | 16 |
|
|
2019
Q1 | $1.94M | Sell |
70,361
-1,412
| -2% | -$39K | 0.92% | 18 |
|
|
2018
Q4 | $1.81M | Buy |
71,773
+54,988
| +328% | +$1.39M | 0.92% | 18 |
|
|
2018
Q3 | $503K | Buy |
16,785
+1,232
| +8% | +$36.9K | 0.26% | 22 |
|
|
2018
Q2 | $459K | Buy |
15,553
+240
| +2% | +$7.08K | 0.24% | 23 |
|
|
2018
Q1 | $459K | Buy |
15,313
+1,554
| +11% | +$46.6K | 0.26% | 23 |
|
|
2017
Q4 | $418K | Sell |
13,759
-10
| -0.1% | -$304 | 0.23% | 23 |
|
|
2017
Q3 | $411K | Buy |
13,769
+490
| +4% | +$14.6K | 0.23% | 24 |
|
|
2017
Q2 | $372K | Buy |
+13,279
| New | +$372K | 0.22% | 24 |
|