WCM
Whitener Capital 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 | $2.5M | Buy |
101,947
+1,630
| +2% | +$40K | 0.66% | 36 |
|
|
2025
Q1 | $2.37M | Buy |
100,317
+2,368
| +2% | +$55.9K | 0.67% | 37 |
|
|
2024
Q4 | $2.32M | Buy |
97,949
+64,791
| +195% | +$1.53M | 0.65% | 36 |
|
|
2024
Q3 | $2.38M | Sell |
33,158
-569
| -2% | -$40.8K | 0.67% | 35 |
|
|
2024
Q2 | $2.26M | Buy |
33,727
+438
| +1% | +$29.3K | 0.68% | 34 |
|
|
2024
Q1 | $2.24M | Buy |
33,289
+41
| +0.1% | +$2.76K | 0.73% | 32 |
|
|
2023
Q4 | $2.06M | Sell |
33,248
-234
| -0.7% | -$14.5K | 0.75% | 30 |
|
|
2023
Q3 | $1.87M | Sell |
33,482
-1,075
| -3% | -$60.2K | 0.75% | 31 |
|
|
2023
Q2 | $1.99M | Sell |
34,557
-1,219
| -3% | -$70.2K | 0.76% | 32 |
|
|
2023
Q1 | $1.96M | Sell |
35,776
-918
| -3% | -$50.4K | 0.82% | 33 |
|
|
2022
Q4 | $1.96M | Sell |
36,694
-47
| -0.1% | -$2.51K | 0.86% | 32 |
|
|
2022
Q3 | $1.75M | Buy |
36,741
+50
| +0.1% | +$2.39K | 0.83% | 31 |
|
|
2022
Q2 | $1.87M | Buy |
36,691
+723
| +2% | +$36.8K | 0.84% | 33 |
|
|
2022
Q1 | $2.1M | Buy |
35,968
+290
| +0.8% | +$17K | 0.79% | 31 |
|
|
2021
Q4 | $2.09M | Sell |
35,678
-324
| -0.9% | -$19K | 0.75% | 36 |
|
|
2021
Q3 | $1.63M | Buy |
36,002
+223
| +0.6% | +$10.1K | 0.75% | 35 |
|
|
2021
Q2 | $1.96M | Buy |
35,779
+957
| +3% | +$52.3K | 0.78% | 33 |
|
|
2021
Q1 | $1.8M | Sell |
34,822
-1,180
| -3% | -$61K | 0.78% | 32 |
|
|
2020
Q4 | $1.63M | Sell |
36,002
-170
| -0.5% | -$7.7K | 0.75% | 35 |
|
|
2020
Q3 | $1.4M | Buy |
36,172
+927
| +3% | +$35.9K | 0.67% | 41 |
|
|
2020
Q2 | $1.3M | Sell |
35,245
-1,556
| -4% | -$57.3K | 0.68% | 42 |
|
|
2020
Q1 | $1.15M | Buy |
36,801
+2,400
| +7% | +$75.2K | 0.75% | 40 |
|
|
2019
Q4 | $1.47M | Buy |
34,401
+1,555
| +5% | +$66.4K | 0.76% | 39 |
|
|
2019
Q3 | $1.3M | Buy |
32,846
+878
| +3% | +$34.7K | 0.71% | 38 |
|
|
2019
Q2 | $1.25M | Buy |
31,968
+1,922
| +6% | +$75.2K | 0.71% | 37 |
|
|
2019
Q1 | $1.14M | Buy |
30,046
+411
| +1% | +$15.6K | 0.75% | 33 |
|
|
2018
Q4 | $1.01M | Buy |
29,635
+3,653
| +14% | +$124K | 0.74% | 38 |
|
|
2018
Q3 | $1.03M | Buy |
25,982
+1,914
| +8% | +$75.9K | 0.68% | 37 |
|
|
2018
Q2 | $898K | Buy |
24,068
+2,252
| +10% | +$84K | 0.71% | 40 |
|
|
2018
Q1 | $792K | Buy |
21,816
+7,735
| +55% | +$281K | 0.61% | 44 |
|
|
2017
Q4 | $527K | Buy |
+14,081
| New | +$527K | 0.45% | 64 |
|