SWM
Shakespeare 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 | $4.36M | Buy |
177,759
+656
| +0.4% | +$16.1K | 1.16% | 15 |
|
|
2025
Q1 | $4.18M | Sell |
177,103
-3,865
| -2% | -$91.3K | 1.12% | 14 |
|
|
2024
Q4 | $4.29M | Buy |
180,968
+117,943
| +187% | +$2.79M | 1.16% | 16 |
|
|
2024
Q3 | $4.52M | Sell |
63,025
-545
| -0.9% | -$39.1K | 1.18% | 15 |
|
|
2024
Q2 | $4.26M | Sell |
63,570
-3,796
| -6% | -$254K | 1.23% | 15 |
|
|
2024
Q1 | $4.54M | Sell |
67,366
-2,524
| -4% | -$170K | 1.32% | 15 |
|
|
2023
Q4 | $4.33M | Sell |
69,890
-1,552
| -2% | -$96.1K | 1.34% | 15 |
|
|
2023
Q3 | $4M | Hold |
71,442
| – | – | 1.4% | 15 |
|
|
2023
Q2 | $4.11M | Sell |
71,442
-1,744
| -2% | -$100K | 1.41% | 15 |
|
|
2023
Q1 | $4.02M | Sell |
73,186
-6,423
| -8% | -$353K | 1.43% | 15 |
|
|
2022
Q4 | $4.25M | Buy |
79,609
+347
| +0.4% | +$18.5K | 1.56% | 14 |
|
|
2022
Q3 | $3.79M | Buy |
79,262
+32
| +0% | +$1.53K | 1.6% | 14 |
|
|
2022
Q2 | $4.06M | Sell |
79,230
-7,096
| -8% | -$364K | 1.65% | 14 |
|
|
2022
Q1 | $5.07M | Buy |
86,326
+1,098
| +1% | +$64.5K | 1.82% | 14 |
|
|
2021
Q4 | $5M | Buy |
85,228
+6,395
| +8% | +$375K | 1.78% | 14 |
|
|
2021
Q3 | $4.31M | Sell |
78,833
-1,280
| -2% | -$70K | 1.66% | 14 |
|
|
2021
Q2 | $4.43M | Sell |
80,113
-7,289
| -8% | -$403K | 1.71% | 16 |
|
|
2021
Q1 | $4.52M | Sell |
87,402
-3,418
| -4% | -$177K | 1.86% | 15 |
|
|
2020
Q4 | $4.11M | Sell |
90,820
-1,292
| -1% | -$58.5K | 1.79% | 15 |
|
|
2020
Q3 | $3.57M | Sell |
92,112
-595
| -0.6% | -$23K | 1.88% | 16 |
|
|
2020
Q2 | $3.42M | Buy |
92,707
+27,258
| +42% | +$1M | 1.99% | 16 |
|
|
2020
Q1 | $2.05M | Sell |
65,449
-2,541
| -4% | -$79.6K | 1.42% | 20 |
|
|
2019
Q4 | $2.9M | Sell |
67,990
-291
| -0.4% | -$12.4K | 1.57% | 18 |
|
|
2019
Q3 | $2.7M | Sell |
68,281
-130
| -0.2% | -$5.14K | 1.56% | 19 |
|
|
2019
Q2 | $2.68M | Sell |
68,411
-954
| -1% | -$37.3K | 1.73% | 17 |
|
|
2019
Q1 | $2.63M | Buy |
69,365
+6,888
| +11% | +$261K | 1.97% | 17 |
|
|
2018
Q4 | $2.12M | Buy |
+62,477
| New | +$2.12M | 1.64% | 21 |
|