SWA
Strata 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
649,671
+53,969
| +9% | +$1.32M | 4.39% | 6 |
|
|
2025
Q1 | $14.1M | Sell |
595,702
-11,966
| -2% | -$283K | 4.37% | 5 |
|
|
2024
Q4 | $14.4M | Buy |
607,668
+408,896
| +206% | +$9.68M | 4.52% | 5 |
|
|
2024
Q3 | $14.3M | Buy |
198,772
+1,075
| +0.5% | +$77.1K | 4.59% | 5 |
|
|
2024
Q2 | $13.2M | Sell |
197,697
-307
| -0.2% | -$20.6K | 4.56% | 5 |
|
|
2024
Q1 | $13.3M | Buy |
198,004
+2,712
| +1% | +$183K | 4.69% | 5 |
|
|
2023
Q4 | $12.1M | Buy |
195,292
+176,838
| +958% | +$11M | 4.76% | 5 |
|
|
2023
Q3 | $1.03M | Buy |
+18,454
| New | +$1.03M | 0.5% | 16 |
|
|
2023
Q1 | $462K | Buy |
+8,411
| New | +$462K | 0.24% | 33 |
|