Southern Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $738K | Sell |
40,305
-2,265
| -5% | -$41.5K | 0.29% | 46 |
|
|
2022
Q4 | $758K | Sell |
42,570
-2,454
| -5% | -$43.7K | 0.3% | 44 |
|
|
2022
Q3 | $801K | Sell |
45,024
-15,660
| -26% | -$279K | 0.32% | 41 |
|
|
2022
Q2 | $1.03M | Buy |
60,684
+330
| +0.5% | +$5.6K | 0.39% | 37 |
|
|
2022
Q1 | $1.18M | Buy |
60,354
+23,484
| +64% | +$458K | 0.38% | 38 |
|
|
2021
Q4 | $720K | Buy |
36,870
+1,671
| +5% | +$32.6K | 0.28% | 40 |
|
|
2021
Q3 | $633K | Buy |
35,199
+45
| +0.1% | +$809 | 0.19% | 46 |
|
|
2021
Q2 | $648K | Buy |
35,154
+17,538
| +100% | +$323K | 0.19% | 46 |
|
|
2021
Q1 | $303K | Buy |
17,616
+3
| +0% | +$52 | 0.1% | 52 |
|
|
2020
Q4 | $266K | Buy |
17,613
+6
| +0% | +$91 | 0.1% | 53 |
|
|
2020
Q3 | $227K | Sell |
17,607
-39
| -0.2% | -$503 | 0.08% | 51 |
|
|
2020
Q2 | $217K | Sell |
17,646
-6,741
| -28% | -$82.9K | 0.04% | 54 |
|
|
2020
Q1 | $255K | Sell |
24,387
-20,829
| -46% | -$218K | 0.05% | 50 |
|
|
2019
Q4 | $643K | Buy |
+45,216
| New | +$643K | 0.12% | 39 |
|