PJSIMP
P.J. Schmidt Investment Management (PJS)’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 | $6.56M | Sell |
267,366
-60,820
| -19% | -$1.49M | 1.13% | 26 |
|
|
2025
Q1 | $7.75M | Sell |
328,186
-10,594
| -3% | -$250K | 1.42% | 21 |
|
|
2024
Q4 | $8.02M | Buy |
338,780
+229,921
| +211% | +$5.44M | 1.39% | 20 |
|
|
2024
Q3 | $7.81M | Buy |
108,859
+2,979
| +3% | +$214K | 1.35% | 21 |
|
|
2024
Q2 | $7.09M | Buy |
105,880
+7,650
| +8% | +$512K | 1.3% | 23 |
|
|
2024
Q1 | $6.62M | Sell |
98,230
-527
| -0.5% | -$35.5K | 1.25% | 24 |
|
|
2023
Q4 | $6.2M | Sell |
98,757
-1,490
| -1% | -$93.5K | 1.23% | 24 |
|
|
2023
Q3 | $5.56M | Buy |
100,247
+16,901
| +20% | +$938K | 1.19% | 22 |
|
|
2023
Q2 | $4.94M | Buy |
83,346
+2,363
| +3% | +$140K | 0.98% | 31 |
|
|
2023
Q1 | $4.47M | Buy |
80,983
+18,260
| +29% | +$1.01M | 0.93% | 33 |
|
|
2022
Q4 | $3.35M | Buy |
62,723
+45,319
| +260% | +$2.42M | 0.76% | 42 |
|
|
2022
Q3 | $890K | Buy |
17,404
+6,429
| +59% | +$329K | 0.21% | 78 |
|
|
2022
Q2 | $604K | Buy |
10,975
+4,504
| +70% | +$248K | 0.13% | 99 |
|
|
2022
Q1 | $357K | Buy |
+6,471
| New | +$357K | 0.08% | 134 |
|