BWA
BlueSky Wealth Advisors’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 | $13.6M | Sell |
339,194
-9,317
| -3% | -$373K | 1.97% | 14 |
|
|
2025
Q1 | $12.6M | Buy |
348,511
+2,742
| +0.8% | +$99.1K | 1.95% | 16 |
|
|
2024
Q4 | $11.5M | Buy |
345,769
+35,752
| +12% | +$1.19M | 1.8% | 17 |
|
|
2024
Q3 | $11.6M | Buy |
310,017
+7,624
| +3% | +$285K | 1.8% | 17 |
|
|
2024
Q2 | $10.6M | Buy |
+302,393
| New | +$10.6M | 1.78% | 17 |
|
|
2024
Q1 | – | Sell |
-306,691
| Closed | -$10.3M | – | 37 |
|
|
2023
Q4 | $10.3M | Buy |
306,691
+48,402
| +19% | +$1.63M | 1.92% | 16 |
|
|
2023
Q3 | $8.18M | Sell |
258,289
-1,115
| -0.4% | -$35.3K | 1.67% | 17 |
|
|
2023
Q2 | $8.38M | Sell |
259,404
-14,025
| -5% | -$453K | 1.68% | 17 |
|
|
2023
Q1 | $8.55M | Sell |
273,429
-3,140
| -1% | -$98.2K | 1.77% | 17 |
|
|
2022
Q4 | $8.04M | Buy |
276,569
+47,706
| +21% | +$1.39M | 1.78% | 17 |
|
|
2022
Q3 | $5.76M | Sell |
228,863
-8,013
| -3% | -$202K | 1.34% | 19 |
|
|
2022
Q2 | $6.71M | Buy |
236,876
+90,570
| +62% | +$2.56M | 1.49% | 18 |
|
|
2022
Q1 | $4.72M | Buy |
146,306
+128,359
| +715% | +$4.14M | 0.92% | 23 |
|
|
2021
Q4 | $583K | Buy |
+17,947
| New | +$583K | 0.11% | 43 |
|
|
2020
Q1 | – | Sell |
-119,373
| Closed | -$3.45M | – | 53 |
|
|
2019
Q4 | $3.45M | Buy |
119,373
+2,612
| +2% | +$75.6K | 1.13% | 22 |
|
|
2019
Q3 | $3.15M | Buy |
116,761
+37,558
| +47% | +$1.01M | 1.08% | 23 |
|
|
2019
Q2 | $2.21M | Buy |
79,203
+9,785
| +14% | +$273K | 0.79% | 28 |
|
|
2019
Q1 | $1.95M | Sell |
69,418
-185
| -0.3% | -$5.19K | 0.7% | 29 |
|
|
2018
Q4 | $1.84M | Buy |
69,603
+32,146
| +86% | +$851K | 0.72% | 29 |
|
|
2018
Q3 | $1.1M | Sell |
37,457
-142
| -0.4% | -$4.15K | 0.42% | 30 |
|
|
2018
Q2 | $1.11M | Buy |
37,599
+1,441
| +4% | +$42.6K | 0.42% | 30 |
|
|
2018
Q1 | $1.08M | Buy |
36,158
+1,067
| +3% | +$32K | 0.42% | 29 |
|
|
2017
Q4 | $1.07M | Sell |
35,091
-1,361
| -4% | -$41.4K | 0.44% | 28 |
|
|
2017
Q3 | $1.09M | Buy |
36,452
+234
| +0.6% | +$6.99K | 0.47% | 28 |
|
|
2017
Q2 | $1.01M | Sell |
36,218
-687
| -2% | -$19.2K | 0.47% | 28 |
|
|
2017
Q1 | $989K | Sell |
36,905
-4,735
| -11% | -$127K | 0.47% | 28 |
|
|
2016
Q4 | $1.05M | Buy |
+41,640
| New | +$1.05M | 0.51% | 29 |
|