SAM
SignalPoint Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $250K | Buy |
10,568
+7,042
| +200% | +$167K | 0.06% | 222 |
|
|
2024
Q3 | $252K | Hold |
3,526
| – | – | 0.06% | 224 |
|
|
2024
Q2 | $236K | Buy |
3,526
+75
| +2% | +$5.02K | 0.06% | 227 |
|
|
2024
Q1 | $233K | Hold |
3,451
| – | – | 0.06% | 217 |
|
|
2023
Q4 | $213K | Sell |
3,451
-129
| -4% | -$7.96K | 0.06% | 213 |
|
|
2023
Q3 | $200K | Sell |
3,580
-13
| -0.4% | -$728 | 0.06% | 204 |
|
|
2023
Q2 | $207K | Buy |
+3,593
| New | +$207K | 0.06% | 203 |
|
|
2020
Q2 | – | Sell |
-14,693
| Closed | -$460K | – | 184 |
|
|
2020
Q1 | $460K | Sell |
14,693
-8,023
| -35% | -$251K | 0.24% | 84 |
|
|
2019
Q4 | $970K | Sell |
22,716
-4,197
| -16% | -$179K | 0.41% | 63 |
|
|
2019
Q3 | $1.06M | Sell |
26,913
-302
| -1% | -$11.9K | 0.47% | 53 |
|
|
2019
Q2 | $1.06M | Buy |
27,215
+147
| +0.5% | +$5.75K | 0.51% | 52 |
|
|
2019
Q1 | $1.03M | Buy |
27,068
+42
| +0.2% | +$1.59K | 0.45% | 57 |
|
|
2018
Q4 | $918K | Sell |
27,026
-3,258
| -11% | -$111K | 0.44% | 55 |
|
|
2018
Q3 | $1.2M | Buy |
30,284
+6,597
| +28% | +$262K | 0.54% | 49 |
|
|
2018
Q2 | $884K | Sell |
23,687
-189
| -0.8% | -$7.05K | 0.42% | 63 |
|
|
2018
Q1 | $868K | Sell |
23,876
-1,930
| -7% | -$70.2K | 0.42% | 68 |
|
|
2017
Q4 | $967K | Buy |
25,806
+6,707
| +35% | +$251K | 0.47% | 59 |
|
|
2017
Q3 | $671K | Sell |
19,099
-3,132
| -14% | -$110K | 0.34% | 86 |
|
|
2017
Q2 | $752K | Buy |
22,231
+281
| +1% | +$9.51K | 0.21% | 103 |
|
|
2017
Q1 | $742K | Buy |
21,950
+615
| +3% | +$20.8K | 0.21% | 108 |
|
|
2016
Q4 | $697K | Buy |
+21,335
| New | +$697K | 0.18% | 114 |
|