MAM
McCarthy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,513
| Closed | -$88K | – | 125 |
|
|
2022
Q1 | $88K | Buy |
1,513
+6
| +0.4% | +$349 | 0.06% | 60 |
|
|
2021
Q4 | $88K | Buy |
1,507
+8
| +0.5% | +$467 | 0.06% | 61 |
|
|
2021
Q3 | $81K | Buy |
1,499
+6
| +0.4% | +$324 | 0.06% | 65 |
|
|
2021
Q2 | $82K | Buy |
1,493
+7
| +0.5% | +$384 | 0.06% | 67 |
|
|
2021
Q1 | $77K | Buy |
1,486
+5
| +0.3% | +$259 | 0.06% | 71 |
|
|
2020
Q4 | $67K | Buy |
+1,481
| New | +$67K | 0.06% | 75 |
|