West Coast Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-74,430
| Closed | -$1.06M | – | 104 |
|
|
2019
Q4 | $1.06M | Sell |
74,430
-7,521
| -9% | -$107K | 0.23% | 59 |
|
|
2019
Q3 | $1.08M | Sell |
81,951
-6,864
| -8% | -$90.5K | 0.24% | 59 |
|
|
2019
Q2 | $1.16M | Buy |
88,815
+1,623
| +2% | +$21.2K | 0.26% | 58 |
|
|
2019
Q1 | $1.1M | Buy |
87,192
+198
| +0.2% | +$2.51K | 0.26% | 65 |
|
|
2018
Q4 | $985K | Sell |
86,994
-26,196
| -23% | -$297K | 0.28% | 63 |
|
|
2018
Q3 | $1.5M | Buy |
113,190
+22,026
| +24% | +$291K | 0.35% | 59 |
|
|
2018
Q2 | $1.14M | Hold |
91,164
| – | – | 0.31% | 57 |
|
|
2018
Q1 | $1.1M | Buy |
91,164
+3
| +0% | +$36 | 0.32% | 56 |
|
|
2017
Q4 | $1.14M | Sell |
91,161
-22,215
| -20% | -$277K | 0.32% | 59 |
|
|
2017
Q3 | $1.33M | Buy |
113,376
+20,364
| +22% | +$239K | 0.36% | 59 |
|
|
2017
Q2 | $1.05M | Sell |
93,012
-5,886
| -6% | -$66.4K | 0.34% | 59 |
|
|
2017
Q1 | $1.11M | Sell |
98,898
-11,421
| -10% | -$129K | 0.35% | 60 |
|
|
2016
Q4 | $1.2M | Sell |
110,319
-74,748
| -40% | -$813K | 0.38% | 61 |
|
|
2016
Q3 | $1.92M | Sell |
185,067
-137,298
| -43% | -$1.42M | 0.62% | 49 |
|
|
2016
Q2 | $3.26M | Buy |
+322,365
| New | +$3.26M | 1.18% | 38 |
|