BMCM
Burns Matteson Capital 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
Q2 | – | Sell |
-9,316
| Closed | -$332K | – | 170 |
|
|
2024
Q1 | $332K | Sell |
9,316
-2,678
| -22% | -$95.4K | 0.21% | 119 |
|
|
2023
Q4 | $405K | Sell |
11,994
-4,271
| -26% | -$144K | 0.28% | 107 |
|
|
2023
Q3 | $515K | Buy |
16,265
+453
| +3% | +$14.3K | 0.33% | 88 |
|
|
2023
Q2 | $511K | Buy |
15,812
+800
| +5% | +$25.8K | 0.31% | 101 |
|
|
2023
Q1 | $469K | Buy |
15,012
+1,459
| +11% | +$45.6K | 0.3% | 98 |
|
|
2022
Q4 | $394K | Buy |
13,553
+1,633
| +14% | +$47.5K | 0.26% | 109 |
|
|
2022
Q3 | $300K | Sell |
11,920
-287
| -2% | -$7.22K | 0.22% | 65 |
|
|
2022
Q2 | $346K | Buy |
12,207
+70
| +0.6% | +$1.98K | 0.24% | 92 |
|
|
2022
Q1 | $391K | Sell |
12,137
-42
| -0.3% | -$1.35K | 0.27% | 81 |
|
|
2021
Q4 | $396K | Buy |
12,179
+295
| +2% | +$9.59K | 0.27% | 95 |
|
|
2021
Q3 | $390K | Buy |
11,884
+22
| +0.2% | +$722 | 0.3% | 89 |
|
|
2021
Q2 | $395K | Sell |
11,862
-133
| -1% | -$4.43K | 0.31% | 69 |
|
|
2021
Q1 | $385K | Sell |
11,995
-967
| -7% | -$31K | 0.37% | 46 |
|
|
2020
Q4 | $380K | Buy |
+12,962
| New | +$380K | 0.42% | 45 |
|