SWA
Strategies 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,866
| Closed | -$206K | – | 127 |
|
|
2024
Q3 | $206K | Buy |
+2,866
| New | +$206K | 0.03% | 92 |
|
|
2024
Q2 | – | Sell |
-3,161
| Closed | -$213K | – | 94 |
|
|
2024
Q1 | $213K | Buy |
+3,161
| New | +$213K | 0.03% | 92 |
|
|
2023
Q2 | – | Sell |
-4,538
| Closed | -$249K | – | 86 |
|
|
2023
Q1 | $249K | Buy |
+4,538
| New | +$249K | 0.05% | 70 |
|
|
2022
Q2 | – | Sell |
-4,326
| Closed | -$253K | – | 85 |
|
|
2022
Q1 | $253K | Buy |
4,326
+476
| +12% | +$27.8K | 0.07% | 75 |
|
|
2021
Q4 | $226K | Buy |
+3,850
| New | +$226K | 0.06% | 77 |
|