1WM
1900 Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.83M | Buy |
245,635
+190
| +0.1% | +$7.6K | 0.74% | 19 |
|
|
2025
Q1 | $8.87M | Buy |
245,445
+10,593
| +5% | +$383K | 0.74% | 18 |
|
|
2024
Q4 | $7.8M | Sell |
234,852
-9,396
| -4% | -$312K | 0.65% | 26 |
|
|
2024
Q3 | $9.13M | Sell |
244,248
-2,462
| -1% | -$92K | 0.78% | 19 |
|
|
2024
Q2 | $8.64M | Sell |
246,710
-56,286
| -19% | -$1.97M | 0.81% | 19 |
|
|
2024
Q1 | $10.8M | Sell |
302,996
-35,204
| -10% | -$1.25M | 0.98% | 18 |
|
|
2023
Q4 | $11.4M | Sell |
338,200
-40,778
| -11% | -$1.38M | 1.05% | 20 |
|
|
2023
Q3 | $12M | Sell |
378,978
-100,077
| -21% | -$3.17M | 1.2% | 19 |
|
|
2023
Q2 | $15.5M | Sell |
479,055
-39,319
| -8% | -$1.27M | 1.59% | 16 |
|
|
2023
Q1 | $15.2M | Sell |
518,374
-9,541
| -2% | -$280K | 1.63% | 17 |
|
|
2022
Q4 | $15.3M | Sell |
527,915
-15,142
| -3% | -$440K | 1.66% | 16 |
|
|
2022
Q3 | $13.7M | Sell |
543,057
-28,214
| -5% | -$710K | 1.6% | 19 |
|
|
2022
Q2 | $16.2M | Buy |
571,271
+10,267
| +2% | +$291K | 1.76% | 18 |
|
|
2022
Q1 | $18.1M | Buy |
561,004
+118,165
| +27% | +$3.81M | 1.72% | 17 |
|
|
2021
Q4 | $14.4M | Buy |
442,839
+10,123
| +2% | +$329K | 1.3% | 19 |
|
|
2021
Q3 | $14.2M | Sell |
432,716
-5,946
| -1% | -$195K | 1.38% | 17 |
|
|
2021
Q2 | $14.6M | Buy |
438,662
+54,795
| +14% | +$1.82M | 1.4% | 19 |
|
|
2021
Q1 | $12.3K | Buy |
383,867
+13,535
| +4% | +$435 | 0.93% | 20 |
|
|
2020
Q4 | $10.8M | Buy |
+370,332
| New | +$10.8M | 1.27% | 20 |
|