Capital Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Capital Wealth Management’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.1M	Buy	475,448 +12,052	+3%	+$633K	6.03%	7
2026 Q1	$22.7M	Buy	463,396 +37,310	+9%	+$1.83M	6.13%	6
2025 Q4	$19.3M	Buy	426,086 +4,461	+1%	+$198K	6.22%	7
2025 Q3	$18.1M	Buy	421,625 +8,012	+2%	+$333K	6.3%	7
2025 Q2	$16.6M	Buy	413,613 +15,697	+4%	+$592K	6.17%	7
2025 Q1	$14.4M	Buy	397,916 +13,177	+3%	+$465K	5.97%	7
2024 Q4	$12.8M	Buy	384,739 +14,042	+4%	+$496K	5.48%	8
2024 Q3	$13.9M	Buy	370,697 +17,718	+5%	+$638K	5.94%	7
2024 Q2	$12.4M	Buy	352,979 +22,538	+7%	+$799K	5.66%	7
2024 Q1	$11.8M	Buy	330,441 +26,016	+9%	+$884K	5.63%	7
2023 Q4	$10.3M	Sell	304,425 -1,455	-0.5%	-$46.6K	5.23%	8
2023 Q3	$9.69M	Buy	305,880 +5,189	+2%	+$168K	5.31%	8
2023 Q2	$9.71M	Buy	300,691 +9,452	+3%	+$302K	5.28%	8
2023 Q1	$9.11M	Buy	291,239 +113,084	+63%	+$3.5M	5.23%	8
2022 Q4	$5.18M	Buy	178,155 +640	+0.4%	+$18K	3.5%	8
2022 Q3	$4.46M	Buy	177,515 +13,975	+9%	+$391K	3.46%	7
2022 Q2	$4.63M	Buy	163,540 +34,231	+26%	+$1.05M	3.43%	8
2022 Q1	$4.17M	Buy	129,309 +12,496	+11%	+$407K	2.81%	12
2021 Q4	$3.8M	Buy	116,813 +6,594	+6%	+$218K	2.66%	12
2021 Q3	$3.62M	Buy	110,219 +1,726	+2%	+$57.2K	2.8%	12
2021 Q2	$3.61M	Buy	108,493 +16,945	+19%	+$570K	2.64%	11
2021 Q1	$2.94M	Buy	91,548 +3,385	+4%	+$106K	2.33%	13
2020 Q4	$2.58M	Buy	88,163 +11,081	+14%	+$300K	2.23%	12
2020 Q3	$1.89M	Buy	77,082 +20,198	+36%	+$502K	1.91%	14
2020 Q2	$1.35M	Buy	56,884 +3,216	+6%	+$72.6K	1.44%	18
2020 Q1	$1.13M	Buy	53,668 +13,324	+33%	+$345K	1.41%	16
2019 Q4	$1.17M	Buy	40,344 +16	+0%	+$456	1.19%	16
2019 Q3	$1.11M	Buy	40,328 +12,161	+43%	+$330K	1.19%	16
2019 Q2	$785K	Buy	28,167 +2,817	+11%	+$77.9K	0.78%	20
2019 Q1	$699K	Buy	25,350 +5,882	+30%	+$159K	0.7%	21
2018 Q4	$491K	Buy	19,468 +1,490	+8%	+$40.9K	0.54%	23
2018 Q3	$538K	Sell	17,978 -529	-3%	-$15.7K	0.47%	26
2018 Q2	$547K	Buy	18,507 +1,618	+10%	+$49.2K	0.5%	24
2018 Q1	$506K	Sell	16,889 -3,513	-17%	-$108K	0.47%	28
2017 Q4	$620K	Buy	+20,402	New	+$617K	0.53%	27