JWBC
John W. Brooker & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-834
| Closed | -$40K | – | 102 |
|
|
2022
Q3 | $40K | Hold |
834
| – | – | 0.03% | 93 |
|
|
2022
Q2 | $42K | Hold |
834
| – | – | 0.03% | 86 |
|
|
2022
Q1 | $49K | Hold |
834
| – | – | 0.03% | 84 |
|
|
2021
Q4 | $49K | Sell |
834
-230
| -22% | -$13.5K | 0.03% | 85 |
|
|
2021
Q3 | $57K | Buy |
1,064
+663
| +165% | +$35.5K | 0.03% | 77 |
|
|
2021
Q2 | $22K | Buy |
401
+173
| +76% | +$9.49K | 0.01% | 111 |
|
|
2021
Q1 | $12K | Buy |
228
+1
| +0.4% | +$53 | 0.01% | 120 |
|
|
2020
Q4 | $10K | Sell |
227
-104
| -31% | -$4.58K | 0.01% | 119 |
|
|
2020
Q3 | $13K | Buy |
331
+1
| +0.3% | +$39 | 0.01% | 106 |
|
|
2020
Q2 | $12K | Sell |
330
-191
| -37% | -$6.95K | 0.01% | 114 |
|
|
2020
Q1 | $16K | Sell |
521
-185
| -26% | -$5.68K | 0.01% | 101 |
|
|
2019
Q4 | $30K | Buy |
+706
| New | +$30K | 0.02% | 81 |
|