TPW
Tiller Private Wealth’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,190
| Closed | -$835K | – | 32 |
|
|
2020
Q1 | $835K | Sell |
27,190
-7,425
| -21% | -$228K | 0.95% | 10 |
|
|
2019
Q4 | $1.46M | Hold |
34,615
| – | – | 1.18% | 11 |
|
|
2019
Q3 | $1.35M | Sell |
34,615
-615
| -2% | -$24.1K | 1.16% | 11 |
|
|
2019
Q2 | $1.36M | Hold |
35,230
| – | – | 1.15% | 12 |
|
|
2019
Q1 | $1.33M | Sell |
35,230
-29,037
| -45% | -$1.09M | 1.15% | 12 |
|
|
2018
Q4 | $2.15M | Sell |
64,267
-5,105
| -7% | -$171K | 1.89% | 15 |
|
|
2018
Q3 | $2.74M | Sell |
69,372
-500
| -0.7% | -$19.8K | 1.91% | 15 |
|
|
2018
Q2 | $2.61M | Sell |
69,872
-28,872
| -29% | -$1.08M | 1.82% | 16 |
|
|
2018
Q1 | $3.58M | Sell |
98,744
-43,681
| -31% | -$1.58M | 2.57% | 16 |
|
|
2017
Q4 | $5.31M | Sell |
142,425
-16,687
| -10% | -$622K | 4.03% | 10 |
|
|
2017
Q3 | $5.58M | Sell |
159,112
-7,573
| -5% | -$265K | 4.35% | 9 |
|
|
2017
Q2 | $5.62M | Sell |
166,685
-1,092
| -0.7% | -$36.8K | 4.42% | 9 |
|
|
2017
Q1 | $5.66M | Sell |
167,777
-2,480
| -1% | -$83.6K | 4.46% | 10 |
|
|
2016
Q4 | $5.54M | Sell |
170,257
-9,090
| -5% | -$296K | 4.34% | 10 |
|
|
2016
Q3 | $5.56M | Sell |
179,347
-13,570
| -7% | -$421K | 4.66% | 9 |
|
|
2016
Q2 | $5.79M | Sell |
192,917
-8,002
| -4% | -$240K | 4.85% | 9 |
|
|
2016
Q1 | $5.9M | Buy |
200,919
+6,404
| +3% | +$188K | 5.01% | 8 |
|
|
2015
Q4 | $5.55M | Buy |
+194,515
| New | +$5.55M | 5.29% | 9 |
|