MWP
Moller Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
873,902
+62,562
| +8% | +$1.54M | 4.74% | 7 |
|
|
2025
Q1 | $19.2M | Buy |
811,340
+44,825
| +6% | +$1.06M | 4.74% | 7 |
|
|
2024
Q4 | $18.2M | Buy |
766,515
+502,033
| +190% | +$11.9M | 4.77% | 7 |
|
|
2024
Q3 | $19M | Sell |
264,482
-41
| -0% | -$2.94K | 4.74% | 7 |
|
|
2024
Q2 | $17.7M | Sell |
264,523
-44
| -0% | -$2.95K | 4.73% | 7 |
|
|
2024
Q1 | $17.8M | Sell |
264,567
-9,877
| -4% | -$666K | 4.83% | 7 |
|
|
2023
Q4 | $17M | Buy |
274,444
+11,511
| +4% | +$713K | 4.79% | 8 |
|
|
2023
Q3 | $14.7M | Sell |
262,933
-2,467
| -0.9% | -$138K | 4.68% | 7 |
|
|
2023
Q2 | $15.3M | Sell |
265,400
-4,008
| -1% | -$231K | 4.67% | 8 |
|
|
2023
Q1 | $14.8M | Buy |
269,408
+14,867
| +6% | +$816K | 4.56% | 8 |
|
|
2022
Q4 | $13.6M | Buy |
254,541
+9,669
| +4% | +$517K | 4.37% | 8 |
|
|
2022
Q3 | $11.7M | Buy |
244,872
+3,525
| +1% | +$168K | 4.21% | 9 |
|
|
2022
Q2 | $12.3M | Buy |
241,347
+16,071
| +7% | +$818K | 4.17% | 9 |
|
|
2022
Q1 | $13.2M | Buy |
225,276
+453
| +0.2% | +$26.5K | 4.1% | 9 |
|
|
2021
Q4 | $13.2M | Sell |
224,823
-3,873
| -2% | -$227K | 4.2% | 8 |
|
|
2021
Q3 | $12.3M | Buy |
228,696
+5,744
| +3% | +$310K | 4.08% | 8 |
|
|
2021
Q2 | $12.2M | Buy |
222,952
+1,464
| +0.7% | +$80.1K | 4.01% | 8 |
|
|
2021
Q1 | $11.4M | Buy |
221,488
+42,285
| +24% | +$2.18M | 3.99% | 8 |
|
|
2020
Q4 | $8.12M | Buy |
179,203
+3,665
| +2% | +$166K | 3.36% | 11 |
|
|
2020
Q3 | $6.8M | Sell |
175,538
-8,982
| -5% | -$348K | 3.05% | 13 |
|
|
2020
Q2 | $6.8M | Sell |
184,520
-51,119
| -22% | -$1.88M | 2.97% | 13 |
|
|
2020
Q1 | $7.38M | Buy |
235,639
+48,430
| +26% | +$1.52M | 3.82% | 12 |
|
|
2019
Q4 | $7.99M | Buy |
187,209
+34,237
| +22% | +$1.46M | 3.54% | 11 |
|
|
2019
Q3 | $6.05M | Buy |
152,972
+56,917
| +59% | +$2.25M | 2.93% | 11 |
|
|
2019
Q2 | $3.76M | Buy |
96,055
+78,130
| +436% | +$3.06M | 1.93% | 13 |
|
|
2019
Q1 | $680K | Buy |
+17,925
| New | +$680K | 0.3% | 28 |
|