Madison Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.23M | Buy |
280,539
+22,278
| +9% | +$416K | 1.1% | 29 |
|
|
2023
Q2 | $4.96M | Buy |
258,261
+10,377
| +4% | +$199K | 1% | 31 |
|
|
2023
Q1 | $4.54M | Sell |
247,884
-3,768
| -1% | -$69K | 0.98% | 31 |
|
|
2022
Q4 | $4.48M | Sell |
251,652
-1,875
| -0.7% | -$33.4K | 1.02% | 29 |
|
|
2022
Q3 | $4.04M | Buy |
253,527
+16,254
| +7% | +$259K | 0.99% | 29 |
|
|
2022
Q2 | $4.03M | Buy |
237,273
+34,671
| +17% | +$588K | 0.98% | 30 |
|
|
2022
Q1 | $3.95M | Buy |
202,602
+22,878
| +13% | +$446K | 0.83% | 36 |
|
|
2021
Q4 | $3.51M | Buy |
179,724
+15,015
| +9% | +$293K | 0.7% | 42 |
|
|
2021
Q3 | $2.96M | Buy |
164,709
+7,257
| +5% | +$131K | 0.65% | 45 |
|
|
2021
Q2 | $2.87M | Buy |
157,452
+34,038
| +28% | +$621K | 0.63% | 45 |
|
|
2021
Q1 | $2.13M | Buy |
123,414
+10,959
| +10% | +$189K | 0.52% | 51 |
|
|
2020
Q4 | $1.7M | Buy |
112,455
+8,484
| +8% | +$128K | 0.45% | 51 |
|
|
2020
Q3 | $1.34M | Buy |
103,971
+12,447
| +14% | +$161K | 0.4% | 55 |
|
|
2020
Q2 | $1.12M | Buy |
91,524
+27,069
| +42% | +$332K | 0.37% | 58 |
|
|
2020
Q1 | $673K | Sell |
64,455
-63,168
| -49% | -$660K | 0.27% | 73 |
|
|
2019
Q4 | $1.82M | Buy |
+127,623
| New | +$1.82M | 0.52% | 41 |
|