AOWM
Alpha Omega 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 | $9.57M | Buy |
239,208
+35,881
| +18% | +$1.44M | 1.71% | 12 |
|
|
2025
Q1 | $7.35M | Buy |
203,327
+15,172
| +8% | +$548K | 1.4% | 15 |
|
|
2024
Q4 | $6.25M | Buy |
188,155
+13,734
| +8% | +$456K | 1.18% | 20 |
|
|
2024
Q3 | $6.52M | Buy |
174,421
+4,706
| +3% | +$176K | 1.2% | 20 |
|
|
2024
Q2 | $5.95M | Buy |
169,715
+3,812
| +2% | +$134K | 1.14% | 21 |
|
|
2024
Q1 | $5.91M | Buy |
165,903
+15,024
| +10% | +$535K | 1.1% | 21 |
|
|
2023
Q4 | $5.09M | Buy |
150,879
+274
| +0.2% | +$9.24K | 0.84% | 27 |
|
|
2023
Q3 | $4.77M | Buy |
150,605
+25,958
| +21% | +$822K | 0.82% | 28 |
|
|
2023
Q2 | $4.02M | Buy |
124,647
+3,854
| +3% | +$124K | 0.68% | 40 |
|
|
2023
Q1 | $3.78M | Buy |
120,793
+8,932
| +8% | +$279K | 0.65% | 44 |
|
|
2022
Q4 | $3.25M | Buy |
111,861
+13,387
| +14% | +$389K | 0.58% | 52 |
|
|
2022
Q3 | $2.48M | Buy |
98,474
+29,920
| +44% | +$753K | 0.47% | 63 |
|
|
2022
Q2 | $1.94M | Buy |
68,554
+21,151
| +45% | +$599K | 0.35% | 76 |
|
|
2022
Q1 | $1.53M | Buy |
47,403
+9,381
| +25% | +$302K | 0.24% | 94 |
|
|
2021
Q4 | $1.3M | Buy |
38,022
+7,469
| +24% | +$254K | 0.2% | 104 |
|
|
2021
Q3 | $1M | Buy |
30,553
+11,747
| +62% | +$386K | 0.16% | 113 |
|
|
2021
Q2 | $626K | Buy |
18,806
+11,551
| +159% | +$385K | 0.1% | 140 |
|
|
2021
Q1 | $233K | Buy |
+7,255
| New | +$233K | 0.04% | 202 |
|