JWM
Janiczek Wealth Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.73M | Buy |
55,605
+622
| +1% | +$41.8K | 0.78% | 21 |
|
|
2024
Q1 | $3.71M | Buy |
54,983
+7,047
| +15% | +$475K | 0.79% | 20 |
|
|
2023
Q4 | $2.97M | Sell |
47,936
-716
| -1% | -$44.3K | 0.72% | 19 |
|
|
2023
Q3 | $2.72M | Buy |
48,652
+1,448
| +3% | +$81K | 0.72% | 20 |
|
|
2023
Q2 | $2.72M | Buy |
47,204
+712
| +2% | +$41K | 0.75% | 20 |
|
|
2023
Q1 | $2.58M | Buy |
46,492
+14,970
| +47% | +$831K | 0.73% | 20 |
|
|
2022
Q4 | $1.76M | Buy |
31,522
+2,016
| +7% | +$112K | 0.49% | 24 |
|
|
2022
Q3 | $1.44M | Sell |
29,506
-814
| -3% | -$39.7K | 0.47% | 24 |
|
|
2022
Q2 | $1.65M | Sell |
30,320
-127
| -0.4% | -$6.93K | 0.49% | 23 |
|
|
2022
Q1 | $1.78M | Sell |
30,447
-8,094
| -21% | -$473K | 0.49% | 23 |
|
|
2021
Q4 | $2.26M | Buy |
38,541
+350
| +0.9% | +$20.5K | 0.68% | 19 |
|
|
2021
Q3 | $2.06M | Buy |
38,191
+334
| +0.9% | +$18K | 0.73% | 20 |
|
|
2021
Q2 | $2.07M | Buy |
37,857
+6,673
| +21% | +$365K | 0.75% | 19 |
|
|
2021
Q1 | $1.61M | Sell |
31,184
-672
| -2% | -$34.7K | 0.64% | 19 |
|
|
2020
Q4 | $1.44M | Sell |
31,856
-3,032
| -9% | -$137K | 0.7% | 18 |
|
|
2020
Q3 | $1.35M | Hold |
34,888
| – | – | 0.73% | 17 |
|
|
2020
Q2 | $1.29M | Sell |
34,888
-5,765
| -14% | -$212K | 0.72% | 16 |
|
|
2020
Q1 | $1.27M | Sell |
40,653
-39,288
| -49% | -$1.23M | 0.72% | 17 |
|
|
2019
Q4 | $3.41M | Sell |
79,941
-490
| -0.6% | -$20.9K | 1.53% | 14 |
|
|
2019
Q3 | $3.18M | Sell |
80,431
-2,607
| -3% | -$103K | 1.45% | 14 |
|
|
2019
Q2 | $3.25M | Buy |
83,038
+1,195
| +1% | +$46.7K | 1.52% | 13 |
|
|
2019
Q1 | $3.11M | Buy |
81,843
+2,364
| +3% | +$89.7K | 1.47% | 14 |
|
|
2018
Q4 | $2.7M | Buy |
79,479
+39,622
| +99% | +$1.35M | 1.37% | 16 |
|
|
2018
Q3 | $1.58M | Buy |
39,857
+1,619
| +4% | +$64.3K | 0.83% | 12 |
|
|
2018
Q2 | $1.43M | Buy |
38,238
+580
| +2% | +$21.7K | 0.75% | 13 |
|
|
2018
Q1 | $1.37M | Buy |
37,658
+1,042
| +3% | +$37.9K | 0.78% | 11 |
|
|
2017
Q4 | $1.37M | Sell |
36,616
-171
| -0.5% | -$6.41K | 0.75% | 11 |
|
|
2017
Q3 | $1.29M | Buy |
36,787
+1,570
| +4% | +$55.2K | 0.72% | 12 |
|
|
2017
Q2 | $1.19M | Buy |
+35,217
| New | +$1.19M | 0.69% | 12 |
|