SHJ
Sharkey, Howes & Javer’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25
| Closed | -$1K | – | 206 |
|
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 193 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 210 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 198 |
|
|
2018
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 194 |
|
|
2017
Q4 | $1K | Sell |
25
-30
| -55% | -$1.2K | ﹤0.01% | 196 |
|
|
2017
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 180 |
|
|
2017
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 180 |
|
|
2017
Q1 | $2K | Sell |
55
-4,726
| -99% | -$172K | ﹤0.01% | 196 |
|
|
2016
Q4 | $156K | Sell |
4,781
-472
| -9% | -$15.4K | 0.09% | 42 |
|
|
2016
Q3 | $163K | Hold |
5,253
| – | – | 0.1% | 42 |
|
|
2016
Q2 | $159K | Buy |
5,253
+2,593
| +97% | +$78.5K | 0.1% | 42 |
|
|
2016
Q1 | $78K | Sell |
2,660
-3,738
| -58% | -$110K | 0.06% | 74 |
|
|
2015
Q4 | $183K | Sell |
6,398
-13
| -0.2% | -$372 | 0.13% | 39 |
|
|
2015
Q3 | $178K | Sell |
6,411
-2,213
| -26% | -$61.4K | 0.14% | 40 |
|
|
2015
Q2 | $257K | Buy |
8,624
+313
| +4% | +$9.33K | 0.19% | 22 |
|
|
2015
Q1 | $249K | Buy |
+8,311
| New | +$249K | 0.16% | 32 |
|