Laurel Wealth Advisors (California)’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $351K | Buy |
19,692
+84
| +0.4% | +$1.5K | 0.03% | 453 |
|
|
2022
Q3 | $312K | Buy |
19,608
+78
| +0.4% | +$1.24K | 0.03% | 475 |
|
|
2022
Q2 | $331K | Sell |
19,530
-1,200
| -6% | -$20.3K | 0.03% | 462 |
|
|
2022
Q1 | $404K | Buy |
20,730
+1,347
| +7% | +$26.3K | 0.03% | 486 |
|
|
2021
Q4 | $379K | Sell |
19,383
-2,271
| -10% | -$44.4K | 0.03% | 550 |
|
|
2021
Q3 | $389K | Buy |
21,654
+75
| +0.3% | +$1.35K | 0.07% | 284 |
|
|
2021
Q2 | $394K | Buy |
21,579
+1,866
| +9% | +$34.1K | 0.05% | 332 |
|
|
2021
Q1 | $340K | Buy |
19,713
+72
| +0.4% | +$1.24K | 0.05% | 331 |
|
|
2020
Q4 | $297K | Buy |
19,641
+93
| +0.5% | +$1.41K | 0.04% | 334 |
|
|
2020
Q3 | $252K | Sell |
19,548
-1,473
| -7% | -$19K | 0.04% | 333 |
|
|
2020
Q2 | $258K | Sell |
21,021
-1,833
| -8% | -$22.5K | 0.05% | 313 |
|
|
2020
Q1 | $239K | Sell |
22,854
-753
| -3% | -$7.88K | 0.05% | 316 |
|
|
2019
Q4 | $336K | Buy |
23,607
+5,388
| +30% | +$76.7K | 0.06% | 313 |
|
|
2019
Q3 | $240K | Sell |
18,219
-48
| -0.3% | -$632 | 0.04% | 391 |
|
|
2019
Q2 | $238K | Buy |
18,267
+246
| +1% | +$3.21K | 0.05% | 342 |
|
|
2019
Q1 | $228K | Buy |
18,021
+87
| +0.5% | +$1.1K | 0.06% | 337 |
|
|
2018
Q4 | $203K | Buy |
+17,934
| New | +$203K | 0.06% | 310 |
|