CAWM
Capital Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
924,623
+153,283
| +20% | +$6.13M | 5.81% | 3 |
|
|
2025
Q1 | $27.9M | Buy |
771,340
+189,788
| +33% | +$6.86M | 4.92% | 5 |
|
|
2024
Q4 | $19.3M | Sell |
581,552
-134,944
| -19% | -$4.48M | 3.44% | 9 |
|
|
2024
Q3 | $26.8M | Buy |
716,496
+16,525
| +2% | +$618K | 4.93% | 5 |
|
|
2024
Q2 | $24.5M | Sell |
699,971
-143,673
| -17% | -$5.03M | 4.85% | 5 |
|
|
2024
Q1 | $30M | Buy |
843,644
+13,526
| +2% | +$482K | 6.23% | 2 |
|
|
2023
Q4 | $28M | Buy |
830,118
+85,306
| +11% | +$2.88M | 6.38% | 2 |
|
|
2023
Q3 | $23.6M | Buy |
744,812
+79,549
| +12% | +$2.52M | 6.16% | 2 |
|
|
2023
Q2 | $21.5M | Buy |
665,263
+205,328
| +45% | +$6.63M | 5.5% | 5 |
|
|
2023
Q1 | $14.4M | Buy |
+459,935
| New | +$14.4M | 3.98% | 8 |
|