JPLA
Joseph P. Lucia & Associates’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
Q3 | – | Sell |
-725
| Closed | -$37K | – | 220 |
|
|
2022
Q2 | $37K | Hold |
725
| – | – | 0.03% | 201 |
|
|
2022
Q1 | $42K | Buy |
+725
| New | +$42K | 0.03% | 202 |
|
|
2021
Q4 | – | Sell |
-725
| Closed | -$39K | – | 268 |
|
|
2021
Q3 | $39K | Hold |
725
| – | – | 0.02% | 239 |
|
|
2021
Q2 | $40K | Hold |
725
| – | – | 0.02% | 236 |
|
|
2021
Q1 | $37K | Hold |
725
| – | – | 0.02% | 227 |
|
|
2020
Q4 | $33K | Buy |
+725
| New | +$33K | 0.02% | 217 |
|
|
2020
Q3 | – | Sell |
-725
| Closed | -$27K | – | 210 |
|
|
2020
Q2 | $27K | Hold |
725
| – | – | 0.02% | 220 |
|
|
2020
Q1 | $23K | Sell |
725
-166
| -19% | -$5.27K | 0.03% | 217 |
|
|
2019
Q4 | $38K | Hold |
891
| – | – | 0.03% | 197 |
|
|
2019
Q3 | $35K | Hold |
891
| – | – | 0.04% | 197 |
|
|
2019
Q2 | $35K | Sell |
891
-5,551
| -86% | -$218K | 0.04% | 201 |
|
|
2019
Q1 | $166 | Buy |
+6,442
| New | +$166 | 0.01% | 237 |
|