Carlton Hofferkamp & Jenks Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Carlton Hofferkamp & Jenks 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
2023 Q1	–	Sell	-8,289	Closed	-$263K	–	135
2022 Q4	$263K	Buy	8,289 +66	+0.8%	+$1.85K	0.12%	115
2022 Q3	$216K	Buy	8,223 +134	+2%	+$3.75K	0.1%	120
2022 Q2	$227K	Hold	8,089	–	–	0.1%	121
2022 Q1	$258K	Sell	8,089 -65	-0.8%	-$2.12K	0.11%	124
2021 Q4	$266K	Sell	8,154 -1,030	-11%	-$34K	0.11%	120
2021 Q3	$313K	Hold	9,184	–	–	0.13%	114
2021 Q2	$299K	Sell	9,184 -55	-0.6%	-$1.85K	0.13%	115
2021 Q1	$304K	Hold	9,239	–	–	0.14%	106
2020 Q4	$283K	Hold	9,239	–	–	0.14%	100
2020 Q3	$253K	Sell	9,239 -1,900	-17%	-$47.3K	0.13%	100
2020 Q2	$278K	Sell	11,139 -2,302	-17%	-$52K	0.16%	89
2020 Q1	$304K	Sell	13,441 -350	-3%	-$9.05K	0.19%	82
2019 Q4	$387K	Sell	13,791 -452	-3%	-$12.9K	0.22%	79
2019 Q3	$388K	Buy	14,243 +500	+4%	+$13.6K	0.24%	76
2019 Q2	$380K	Sell	13,743 -263	-2%	-$7.28K	0.23%	78
2019 Q1	$386K	Sell	14,006 -10,504	-43%	-$284K	0.24%	72
2018 Q4	$618K	Sell	24,510 -1,307	-5%	-$35.8K	0.44%	55
2018 Q3	$773K	Sell	25,817 -800	-3%	-$23.8K	0.47%	53
2018 Q2	$784K	Buy	26,617 +200	+0.8%	+$6.08K	0.5%	50
2018 Q1	$784K	Sell	26,417 -2,433	-8%	-$74.7K	0.53%	49
2017 Q4	$877K	Sell	28,850 -833	-3%	-$25.2K	0.55%	52
2017 Q3	$886K	Hold	29,683	–	–	0.57%	51
2017 Q2	$831K	Buy	29,683 +38	+0.1%	+$1.05K	0.56%	48
2017 Q1	$794K	Buy	29,645 +1,500	+5%	+$39.2K	0.55%	48
2016 Q4	$706K	Buy	28,145 +850	+3%	+$21.3K	0.51%	51
2016 Q3	$688K	Sell	27,295 -150	-0.5%	-$3.69K	0.54%	48
2016 Q2	$651K	Sell	27,445 -4,100	-13%	-$98.1K	0.51%	48
2016 Q1	$746K	Sell	31,545 -1,543	-5%	-$34.8K	0.61%	47
2015 Q4	$776K	Sell	33,088 -17,534	-35%	-$438K	0.67%	42
2015 Q3	$1.2M	Buy	50,622 +140	+0.3%	+$3.6K	1.17%	33
2015 Q2	$1.35M	Buy	50,482 +273	+0.5%	+$7.56K	1.26%	27
2015 Q1	$1.33M	Sell	50,209 -210	-0.4%	-$5.53K	1.33%	27
2014 Q4	$1.29M	Sell	50,419 -4,706	-9%	-$125K	1.14%	25
2014 Q3	$1.51M	Buy	55,125 +7,775	+16%	+$224K	1.73%	19
2014 Q2	$1.41M	Sell	47,350 -2,000	-4%	-$58.1K	1.81%	20
2014 Q1	$1.4M	Sell	49,350 -1,260	-2%	-$35K	1.82%	19
2013 Q4	$1.41M	Buy	50,610 +4,440	+10%	+$120K	1.99%	16
2013 Q3	$1.21M	Buy	+46,170	New	+$1.18M	1.94%	19