TWM
Tradition Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
564,097
+2,856
| +0.5% | +$70.1K | 1.11% | 23 |
|
|
2025
Q1 | $13.3M | Buy |
561,241
+13,511
| +2% | +$319K | 1.17% | 23 |
|
|
2024
Q4 | $13M | Buy |
547,730
+365,467
| +201% | +$8.65M | 1.14% | 24 |
|
|
2024
Q3 | $13.1M | Buy |
182,263
+4,729
| +3% | +$339K | 1.17% | 25 |
|
|
2024
Q2 | $11.9M | Sell |
177,534
-93,585
| -35% | -$6.27M | 1.15% | 23 |
|
|
2024
Q1 | $18.3M | Buy |
271,119
+8,269
| +3% | +$557K | 1.85% | 13 |
|
|
2023
Q4 | $16.3M | Buy |
262,850
+25,002
| +11% | +$1.55M | 1.7% | 13 |
|
|
2023
Q3 | $13.3M | Buy |
237,848
+439
| +0.2% | +$24.6K | 1.58% | 14 |
|
|
2023
Q2 | $13.7M | Sell |
237,409
-16,042
| -6% | -$924K | 1.6% | 14 |
|
|
2023
Q1 | $13.9M | Buy |
253,451
+13,292
| +6% | +$730K | 1.73% | 11 |
|
|
2022
Q4 | $12.8M | Buy |
240,159
+58,362
| +32% | +$3.12M | 1.81% | 9 |
|
|
2022
Q3 | $8.68M | Buy |
181,797
+26,923
| +17% | +$1.29M | 1.3% | 18 |
|
|
2022
Q2 | $7.88M | Buy |
154,874
+62,144
| +67% | +$3.16M | 1.15% | 24 |
|
|
2022
Q1 | $5.43M | Buy |
92,730
+3,175
| +4% | +$186K | 0.69% | 42 |
|
|
2021
Q4 | $5.25M | Buy |
89,555
+32,207
| +56% | +$1.89M | 0.66% | 44 |
|
|
2021
Q3 | $3.09M | Buy |
57,348
+7,673
| +15% | +$414K | 0.44% | 61 |
|
|
2021
Q2 | $2.72M | Buy |
49,675
+49,225
| +10,939% | +$2.69M | 0.41% | 68 |
|
|
2021
Q1 | $23K | Buy |
+450
| New | +$23K | ﹤0.01% | 611 |
|