AWM
Aspire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.9M | Buy |
290,875
+11,651
| +4% | +$435K | 5.85% | 3 |
|
|
2024
Q2 | $9.78M | Buy |
279,224
+53,211
| +24% | +$1.86M | 5.6% | 3 |
|
|
2024
Q1 | $8.05M | Buy |
226,013
+8,900
| +4% | +$317K | 4.86% | 4 |
|
|
2023
Q4 | $7.32M | Buy |
217,113
+4,263
| +2% | +$144K | 4.98% | 4 |
|
|
2023
Q3 | $6.74M | Buy |
212,850
+30,074
| +16% | +$952K | 5.13% | 4 |
|
|
2023
Q2 | $5.9M | Buy |
182,776
+11,189
| +7% | +$361K | 4.46% | 6 |
|
|
2023
Q1 | $5.37M | Buy |
171,587
+7,329
| +4% | +$229K | 4.36% | 6 |
|
|
2022
Q4 | $4.77M | Buy |
164,258
+7,404
| +5% | +$215K | 4.16% | 6 |
|
|
2022
Q3 | $3.95M | Buy |
156,854
+32,425
| +26% | +$816K | 3.72% | 9 |
|
|
2022
Q2 | $3.52M | Sell |
124,429
-13,682
| -10% | -$387K | 3.25% | 11 |
|
|
2022
Q1 | $4.45M | Buy |
138,111
+63,994
| +86% | +$2.06M | 3.52% | 9 |
|
|
2021
Q4 | $2.41M | Buy |
+74,117
| New | +$2.41M | 1.95% | 15 |
|