RWM
Reston Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2M | Buy |
2,289,684
+113,253
| +5% | +$2.78M | 19.69% | 2 |
|
|
2025
Q1 | $51.4M | Buy |
2,176,431
+89,935
| +4% | +$2.12M | 20.77% | 1 |
|
|
2024
Q4 | $49.4M | Buy |
2,086,496
+1,412,414
| +210% | +$33.4M | 18.37% | 2 |
|
|
2024
Q3 | $48.4M | Buy |
674,082
+19,239
| +3% | +$1.38M | 17.51% | 2 |
|
|
2024
Q2 | $43.9M | Buy |
654,843
+3,174
| +0.5% | +$213K | 17.54% | 2 |
|
|
2024
Q1 | $43.9M | Buy |
651,669
+15,658
| +2% | +$1.06M | 17.83% | 2 |
|
|
2023
Q4 | $39.4M | Sell |
636,011
-5,892
| -0.9% | -$365K | 18.03% | 2 |
|
|
2023
Q3 | $35.9M | Buy |
641,903
+40,336
| +7% | +$2.26M | 18.14% | 2 |
|
|
2023
Q2 | $34.6M | Buy |
601,567
+14,122
| +2% | +$813K | 16.48% | 2 |
|
|
2023
Q1 | $32.3M | Buy |
587,445
+16,769
| +3% | +$921K | 16.87% | 1 |
|
|
2022
Q4 | $30.5M | Buy |
570,676
+428,652
| +302% | +$22.9M | 16.85% | 1 |
|
|
2022
Q3 | $6.78M | Buy |
142,024
+4,260
| +3% | +$203K | 4.04% | 6 |
|
|
2022
Q2 | $7.01M | Buy |
137,764
+2,066
| +2% | +$105K | 3.91% | 5 |
|
|
2022
Q1 | $7.94M | Sell |
135,698
-505
| -0.4% | -$29.5K | 4.07% | 6 |
|
|
2021
Q4 | $7.98M | Buy |
136,203
+7,378
| +6% | +$432K | 3.87% | 5 |
|
|
2021
Q3 | $6.95M | Buy |
128,825
+869
| +0.7% | +$46.9K | 3.62% | 8 |
|
|
2021
Q2 | $7M | Buy |
127,956
+1,553
| +1% | +$85K | 3.5% | 8 |
|
|
2021
Q1 | $6.53M | Sell |
126,403
-1,287
| -1% | -$66.5K | 3.42% | 5 |
|
|
2020
Q4 | $5.78M | Buy |
127,690
+2,488
| +2% | +$113K | 3.28% | 6 |
|
|
2020
Q3 | $4.85M | Sell |
125,202
-3,591
| -3% | -$139K | 3.12% | 8 |
|
|
2020
Q2 | $4.75M | Sell |
128,793
-5,122
| -4% | -$189K | 3.26% | 8 |
|
|
2020
Q1 | $4.2M | Buy |
133,915
+1,631
| +1% | +$51.1K | 3.37% | 8 |
|
|
2019
Q4 | $5.65M | Buy |
132,284
+2,472
| +2% | +$106K | 4.51% | 6 |
|
|
2019
Q3 | $5.13M | Sell |
129,812
-6,005
| -4% | -$237K | 4.59% | 7 |
|
|
2019
Q2 | $5.31M | Buy |
135,817
+2,923
| +2% | +$114K | 4.17% | 9 |
|
|
2019
Q1 | $5.18M | Sell |
132,894
-6,392
| -5% | -$249K | 4.15% | 9 |
|
|
2018
Q4 | $4.73M | Buy |
+139,286
| New | +$4.73M | 4.51% | 7 |
|