BWM
BCS 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 | $1.18M | Buy |
29,468
+11,063
| +60% | +$443K | 0.25% | 83 |
|
|
2025
Q1 | $665K | Buy |
18,405
+5,237
| +40% | +$189K | 0.17% | 113 |
|
|
2024
Q4 | $437K | Buy |
+13,168
| New | +$437K | 0.11% | 163 |
|
|
2024
Q2 | – | Sell |
-10,100
| Closed | -$360K | – | 171 |
|
|
2024
Q1 | $360K | Buy |
10,100
+482
| +5% | +$17.2K | 0.12% | 171 |
|
|
2023
Q4 | $324K | Buy |
9,618
+198
| +2% | +$6.67K | 0.12% | 158 |
|
|
2023
Q3 | $298K | Buy |
+9,420
| New | +$298K | 0.12% | 148 |
|
|
2023
Q2 | – | Sell |
-8,994
| Closed | -$281K | – | 129 |
|
|
2023
Q1 | $281K | Sell |
8,994
-9,805
| -52% | -$306K | 0.13% | 126 |
|
|
2022
Q4 | $546K | Sell |
18,799
-145
| -0.8% | -$4.21K | 0.23% | 101 |
|
|
2022
Q3 | $476K | Sell |
18,944
-1,772
| -9% | -$44.5K | 0.22% | 103 |
|
|
2022
Q2 | $586K | Buy |
20,716
+8,757
| +73% | +$248K | 0.26% | 87 |
|
|
2022
Q1 | $386K | Sell |
11,959
-441
| -4% | -$14.2K | 0.16% | 125 |
|
|
2021
Q4 | $403K | Buy |
12,400
+833
| +7% | +$27.1K | 0.14% | 124 |
|
|
2021
Q3 | $380K | Buy |
11,567
+778
| +7% | +$25.6K | 0.16% | 118 |
|
|
2021
Q2 | $359K | Buy |
10,789
+392
| +4% | +$13K | 0.19% | 101 |
|
|
2021
Q1 | $334K | Buy |
10,397
+45
| +0.4% | +$1.45K | 0.16% | 112 |
|
|
2020
Q4 | $303K | Buy |
10,352
+82
| +0.8% | +$2.4K | 0.16% | 107 |
|
|
2020
Q3 | $252K | Buy |
10,270
+711
| +7% | +$17.4K | 0.14% | 107 |
|
|
2020
Q2 | $227K | Buy |
+9,559
| New | +$227K | 0.14% | 111 |
|