RWA
Redhawk Wealth Advisors’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Buy |
34,950
+150
| +0.4% | +$3.6K | 0.11% | 171 |
|
|
2025
Q1 | $801K | Buy |
34,800
+150
| +0.4% | +$3.45K | 0.11% | 155 |
|
|
2024
Q4 | $806K | Buy |
34,650
+23,100
| +200% | +$537K | 0.11% | 141 |
|
|
2024
Q3 | $813K | Hold |
11,550
| – | – | 0.12% | 147 |
|
|
2024
Q2 | $757K | Hold |
11,550
| – | – | 0.12% | 147 |
|
|
2024
Q1 | $765K | Hold |
11,550
| – | – | 0.12% | 140 |
|
|
2023
Q4 | $706K | Buy |
+11,550
| New | +$706K | 0.14% | 134 |
|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$227K | – | 213 |
|
|
2023
Q2 | $227K | Hold |
4,000
| – | – | 0.07% | 184 |
|
|
2023
Q1 | $216K | Sell |
4,000
-500
| -11% | -$27.1K | 0.07% | 164 |
|
|
2022
Q4 | $237K | Hold |
4,500
| – | – | 0.09% | 164 |
|
|
2022
Q3 | $212K | Hold |
4,500
| – | – | 0.09% | 148 |
|
|
2022
Q2 | $226K | Hold |
4,500
| – | – | 0.1% | 148 |
|
|
2022
Q1 | $260K | Hold |
4,500
| – | – | 0.07% | 176 |
|
|
2021
Q4 | $261K | Hold |
4,500
| – | – | 0.07% | 187 |
|
|
2021
Q3 | $241K | Buy |
+4,500
| New | +$241K | 0.07% | 187 |
|