BWM
Birchcreek 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 | – | Sell |
-8,783
| Closed | -$308K | – | 136 |
|
|
2024
Q2 | $308K | Sell |
8,783
-9,696
| -52% | -$340K | 0.17% | 111 |
|
|
2024
Q1 | $658K | Sell |
18,479
-2,255
| -11% | -$80.3K | 0.35% | 68 |
|
|
2023
Q4 | $699K | Sell |
20,734
-945
| -4% | -$31.9K | 0.42% | 57 |
|
|
2023
Q3 | $687K | Sell |
21,679
-2,267
| -9% | -$71.8K | 0.47% | 53 |
|
|
2023
Q2 | $773K | Buy |
23,946
+8,631
| +56% | +$279K | 0.54% | 51 |
|
|
2023
Q1 | $479K | Sell |
15,315
-13,276
| -46% | -$415K | 0.38% | 69 |
|
|
2022
Q4 | $831K | Buy |
28,591
+233
| +0.8% | +$6.77K | 0.74% | 39 |
|
|
2022
Q3 | $713K | Sell |
28,358
-118
| -0.4% | -$2.97K | 0.66% | 45 |
|
|
2022
Q2 | $806K | Buy |
28,476
+2,589
| +10% | +$73.3K | 0.72% | 42 |
|
|
2022
Q1 | $835K | Buy |
25,887
+10,170
| +65% | +$328K | 0.74% | 39 |
|
|
2021
Q4 | $511K | Buy |
15,717
+749
| +5% | +$24.4K | 0.45% | 53 |
|
|
2021
Q3 | $491K | Buy |
14,968
+3,238
| +28% | +$106K | 0.46% | 53 |
|
|
2021
Q2 | $390K | Buy |
+11,730
| New | +$390K | 0.38% | 61 |
|