Sargent Bickham Lagudis’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 | $68.2K | Buy |
3,831
+1,398
| +57% | +$24.9K | 0.01% | 385 |
|
|
2022
Q3 | $38K | Buy |
2,433
+378
| +18% | +$5.9K | ﹤0.01% | 458 |
|
|
2022
Q2 | $35K | Sell |
2,055
-2,685
| -57% | -$45.7K | ﹤0.01% | 491 |
|
|
2022
Q1 | $92K | Buy |
4,740
+4,572
| +2,721% | +$88.7K | 0.01% | 345 |
|
|
2021
Q4 | $3K | Hold |
168
| – | – | ﹤0.01% | 853 |
|
|
2021
Q3 | $3K | Hold |
168
| – | – | ﹤0.01% | 853 |
|
|
2021
Q2 | $3K | Hold |
168
| – | – | ﹤0.01% | 838 |
|
|
2021
Q1 | $3K | Hold |
168
| – | – | ﹤0.01% | 835 |
|
|
2020
Q4 | $3K | Buy |
168
+3
| +2% | +$54 | ﹤0.01% | 781 |
|
|
2020
Q3 | $2K | Hold |
165
| – | – | ﹤0.01% | 726 |
|
|
2020
Q2 | $2K | Sell |
165
-6,105
| -97% | -$74K | ﹤0.01% | 708 |
|
|
2020
Q1 | $65K | Buy |
6,270
+5,862
| +1,437% | +$60.8K | 0.01% | 303 |
|
|
2019
Q4 | $6K | Buy |
+408
| New | +$6K | ﹤0.01% | 669 |
|
|
2019
Q2 | – | Sell |
-870
| Closed | -$11K | – | 772 |
|
|
2019
Q1 | $11K | Hold |
870
| – | – | ﹤0.01% | 597 |
|
|
2018
Q4 | $10K | Hold |
870
| – | – | ﹤0.01% | 579 |
|
|
2018
Q3 | $12K | Hold |
870
| – | – | ﹤0.01% | 580 |
|
|
2018
Q2 | $11K | Sell |
870
-3,768
| -81% | -$47.6K | ﹤0.01% | 570 |
|
|
2018
Q1 | $56K | Hold |
4,638
| – | – | 0.01% | 343 |
|
|
2017
Q4 | $58K | Hold |
4,638
| – | – | 0.01% | 351 |
|
|
2017
Q3 | $54K | Sell |
4,638
-7,704
| -62% | -$89.7K | 0.01% | 357 |
|
|
2017
Q2 | $139K | Hold |
12,342
| – | – | 0.02% | 241 |
|
|
2017
Q1 | $139K | Hold |
12,342
| – | – | 0.02% | 244 |
|
|
2016
Q4 | $134K | Hold |
12,342
| – | – | 0.02% | 234 |
|
|
2016
Q3 | $128 | Hold |
12,342
| – | – | 0.02% | 243 |
|
|
2016
Q2 | $125K | Sell |
12,342
-14,004
| -53% | -$142K | 0.02% | 245 |
|
|
2016
Q1 | $259K | Buy |
+26,346
| New | +$259K | 0.04% | 179 |
|