Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,070
| Closed | -$202K | – | 554 |
|
|
2021
Q2 | $202K | Hold |
11,070
| – | – | 0.01% | 525 |
|
|
2021
Q1 | $191K | Buy |
+11,070
| New | +$191K | 0.01% | 494 |
|
|
2020
Q2 | – | Sell |
-1,614
| Closed | -$17K | – | 688 |
|
|
2020
Q1 | $17K | Hold |
1,614
| – | – | ﹤0.01% | 774 |
|
|
2019
Q4 | $23K | Buy |
+1,614
| New | +$23K | ﹤0.01% | 727 |
|
|
2019
Q3 | – | Sell |
-66
| Closed | -$1K | – | 1364 |
|
|
2019
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q4 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 1138 |
|