CWMU
Caliber Wealth Management (Utah)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-133,085
| Closed | -$3.35M | – | 89 |
|
|
2022
Q3 | $3.35M | Buy |
133,085
+9,349
| +8% | +$235K | 2.64% | 8 |
|
|
2022
Q2 | $3.5M | Buy |
123,736
+11,688
| +10% | +$331K | 2.73% | 7 |
|
|
2022
Q1 | $3.61M | Buy |
112,048
+22,489
| +25% | +$725K | 2.31% | 10 |
|
|
2021
Q4 | $3.06M | Buy |
89,559
+20,170
| +29% | +$688K | 2.11% | 11 |
|
|
2021
Q3 | $2.34M | Buy |
69,389
+1,491
| +2% | +$50.2K | 1.65% | 13 |
|
|
2021
Q2 | $2.26M | Buy |
+67,898
| New | +$2.26M | 1.6% | 13 |
|