SWA
SFMG Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-95,650
| Closed | -$2.85M | – | 120 |
|
|
2015
Q2 | $2.85M | Sell |
95,650
-478,250
| -83% | -$14.2M | 0.64% | 16 |
|
|
2015
Q1 | $17.2M | Buy |
573,900
+478,250
| +500% | +$14.3M | 1.39% | 14 |
|
|
2014
Q4 | $2.88M | Hold |
95,650
| – | – | 0.64% | 18 |
|
|
2014
Q3 | $2.78M | Hold |
95,650
| – | – | 0.87% | 16 |
|
|
2014
Q2 | $2.77M | Hold |
95,650
| – | – | 0.95% | 14 |
|
|
2014
Q1 | $2.65M | Hold |
95,650
| – | – | 0.89% | 14 |
|
|
2013
Q4 | $2.61M | Buy |
+95,650
| New | +$2.61M | 0.9% | 15 |
|