Capital Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
413,613
+15,697
| +4% | +$628K | 6.17% | 7 |
|
|
2025
Q1 | $14.4M | Buy |
397,916
+13,177
| +3% | +$476K | 5.97% | 7 |
|
|
2024
Q4 | $12.8M | Buy |
384,739
+14,042
| +4% | +$466K | 5.48% | 8 |
|
|
2024
Q3 | $13.9M | Buy |
370,697
+17,718
| +5% | +$662K | 5.94% | 7 |
|
|
2024
Q2 | $12.4M | Buy |
352,979
+22,538
| +7% | +$790K | 5.66% | 7 |
|
|
2024
Q1 | $11.8M | Buy |
330,441
+26,016
| +9% | +$926K | 5.63% | 7 |
|
|
2023
Q4 | $10.3M | Sell |
304,425
-1,455
| -0.5% | -$49.1K | 5.23% | 8 |
|
|
2023
Q3 | $9.69M | Buy |
305,880
+5,189
| +2% | +$164K | 5.31% | 8 |
|
|
2023
Q2 | $9.71M | Buy |
300,691
+9,452
| +3% | +$305K | 5.28% | 8 |
|
|
2023
Q1 | $9.11M | Buy |
291,239
+113,084
| +63% | +$3.54M | 5.23% | 8 |
|
|
2022
Q4 | $5.18M | Buy |
178,155
+640
| +0.4% | +$18.6K | 3.5% | 8 |
|
|
2022
Q3 | $4.47M | Buy |
177,515
+13,975
| +9% | +$352K | 3.46% | 7 |
|
|
2022
Q2 | $4.63M | Buy |
163,540
+34,231
| +26% | +$969K | 3.43% | 8 |
|
|
2022
Q1 | $4.17M | Buy |
129,309
+12,496
| +11% | +$403K | 2.81% | 12 |
|
|
2021
Q4 | $3.8M | Buy |
116,813
+6,594
| +6% | +$214K | 2.66% | 12 |
|
|
2021
Q3 | $3.62M | Buy |
110,219
+1,726
| +2% | +$56.7K | 2.8% | 12 |
|
|
2021
Q2 | $3.61M | Buy |
108,493
+16,945
| +19% | +$564K | 2.64% | 11 |
|
|
2021
Q1 | $2.94M | Buy |
91,548
+3,385
| +4% | +$109K | 2.33% | 13 |
|
|
2020
Q4 | $2.58M | Buy |
88,163
+11,081
| +14% | +$324K | 2.23% | 12 |
|
|
2020
Q3 | $1.89M | Buy |
77,082
+20,198
| +36% | +$496K | 1.91% | 14 |
|
|
2020
Q2 | $1.35M | Buy |
56,884
+3,216
| +6% | +$76.3K | 1.44% | 18 |
|
|
2020
Q1 | $1.13M | Buy |
53,668
+13,324
| +33% | +$280K | 1.41% | 16 |
|
|
2019
Q4 | $1.17M | Buy |
40,344
+16
| +0% | +$463 | 1.19% | 16 |
|
|
2019
Q3 | $1.11M | Buy |
40,328
+12,161
| +43% | +$335K | 1.19% | 16 |
|
|
2019
Q2 | $785K | Buy |
28,167
+2,817
| +11% | +$78.5K | 0.78% | 20 |
|
|
2019
Q1 | $699K | Buy |
25,350
+5,882
| +30% | +$162K | 0.7% | 21 |
|
|
2018
Q4 | $491K | Buy |
19,468
+1,490
| +8% | +$37.6K | 0.54% | 23 |
|
|
2018
Q3 | $538K | Sell |
17,978
-529
| -3% | -$15.8K | 0.47% | 26 |
|
|
2018
Q2 | $547K | Buy |
18,507
+1,618
| +10% | +$47.8K | 0.5% | 24 |
|
|
2018
Q1 | $506K | Sell |
16,889
-3,513
| -17% | -$105K | 0.47% | 28 |
|
|
2017
Q4 | $620K | Buy |
+20,402
| New | +$620K | 0.53% | 27 |
|