BWM
BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $291K | Hold |
9,000
| – | – | 0.03% | 204 |
|
|
2023
Q1 | $281K | Sell |
9,000
-117
| -1% | -$3.66K | 0.03% | 214 |
|
|
2022
Q4 | $265K | Buy |
9,117
+117
| +1% | +$3.4K | 0.03% | 215 |
|
|
2022
Q3 | $226K | Hold |
9,000
| – | – | 0.03% | 220 |
|
|
2022
Q2 | $255K | Hold |
9,000
| – | – | 0.03% | 226 |
|
|
2022
Q1 | $290K | Sell |
9,000
-58
| -0.6% | -$1.87K | 0.03% | 219 |
|
|
2021
Q4 | $294K | Sell |
9,058
-726
| -7% | -$23.6K | 0.03% | 228 |
|
|
2021
Q3 | $321K | Buy |
9,784
+784
| +9% | +$25.7K | 0.04% | 216 |
|
|
2021
Q2 | $300K | Hold |
9,000
| – | – | 0.04% | 219 |
|
|
2021
Q1 | $289K | Sell |
9,000
-816
| -8% | -$26.2K | 0.04% | 211 |
|
|
2020
Q4 | $287K | Buy |
9,816
+816
| +9% | +$23.9K | 0.04% | 193 |
|
|
2020
Q3 | $221K | Hold |
9,000
| – | – | 0.04% | 207 |
|
|
2020
Q2 | $214K | Buy |
+9,000
| New | +$214K | 0.04% | 213 |
|
|
2020
Q1 | – | Sell |
-997
| Closed | -$29K | – | 952 |
|
|
2019
Q4 | $29K | Sell |
997
-8,211
| -89% | -$239K | 0.01% | 400 |
|
|
2019
Q3 | $254K | Sell |
9,208
-267
| -3% | -$7.37K | 0.05% | 182 |
|
|
2019
Q2 | $264K | Hold |
9,475
| – | – | 0.05% | 183 |
|
|
2019
Q1 | $261K | Hold |
9,475
| – | – | 0.05% | 180 |
|
|
2018
Q4 | $239K | Hold |
9,475
| – | – | 0.06% | 163 |
|
|
2018
Q3 | $284K | Hold |
9,475
| – | – | 0.06% | 164 |
|
|
2018
Q2 | $280K | Hold |
9,475
| – | – | 0.06% | 165 |
|
|
2018
Q1 | $284K | Buy |
9,475
+2,381
| +34% | +$71.4K | 0.08% | 155 |
|
|
2017
Q4 | $216K | Hold |
7,094
| – | – | 0.05% | 189 |
|
|
2017
Q3 | $212K | Buy |
+7,094
| New | +$212K | 0.05% | 187 |
|