New England Guild Wealth Advisors’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 | $216K | Buy |
+12,126
| New | +$216K | 0.11% | 66 |
|
|
2022
Q3 | – | Sell |
-12,036
| Closed | -$204K | – | 69 |
|
|
2022
Q2 | $204K | Buy |
12,036
+45
| +0.4% | +$763 | 0.13% | 70 |
|
|
2022
Q1 | $234K | Buy |
11,991
+33
| +0.3% | +$644 | 0.12% | 69 |
|
|
2021
Q4 | $234K | Buy |
11,958
+39
| +0.3% | +$763 | 0.12% | 68 |
|
|
2021
Q3 | $214K | Buy |
11,919
+36
| +0.3% | +$646 | 0.11% | 64 |
|
|
2021
Q2 | $217K | Buy |
11,883
+30
| +0.3% | +$548 | 0.12% | 63 |
|
|
2021
Q1 | $204K | Buy |
+11,853
| New | +$204K | 0.11% | 65 |
|
|
2019
Q3 | – | Sell |
-32,463
| Closed | -$423K | – | 55 |
|
|
2019
Q2 | $423K | Hold |
32,463
| – | – | 0.31% | 37 |
|
|
2019
Q1 | $411K | Buy |
32,463
+156
| +0.5% | +$1.98K | 0.31% | 36 |
|
|
2018
Q4 | $366K | Buy |
32,307
+297
| +0.9% | +$3.37K | 0.31% | 36 |
|
|
2018
Q3 | $423K | Buy |
32,010
+150
| +0.5% | +$1.98K | 0.38% | 33 |
|
|
2018
Q2 | $397K | Hold |
31,860
| – | – | 0.36% | 32 |
|
|
2018
Q1 | $386K | Buy |
31,860
+135
| +0.4% | +$1.64K | 0.37% | 31 |
|
|
2017
Q4 | $396K | Buy |
+31,725
| New | +$396K | 0.38% | 31 |
|