Schrum Private Wealth Management LLC
Position in FXZ — First Trust Materials AlphaDEX Fund
CIK 1914987
ST. AUGUSTINE, FL
All Filings in FXZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FXZ | $589,103 | 7,730 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 FXZ | $501,058 | 7,730 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FXZ | $476,090 | 7,730 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 FXZ | $440,223 | 7,730 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 FXZ | $428,628 | 7,730 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 FXZ | $439,141 | 7,730 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 FXZ | $835,318 | 12,460 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 FXZ | $501,058 | 7,730 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 FXZ | $551,458 | 7,730 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 FXZ | $429,620 | 6,230 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 FXZ | $487,221 | 7,730 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 FXZ | $496,188 | 7,730 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 FXZ | $504,923 | 7,730 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 FXZ | $468,360 | 7,730 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 FXZ | $400,955 | 7,730 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 FXZ | $453,686 | 8,027 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 FXZ | $574,974 | 8,027 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 FXZ | $498,958 | 8,027 | Shares | Sole | 2022-03-11 | |
| No filing history on record for this holder in this stock. | ||||||