Carson Wealth (CWM LLC)’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Sell |
4,035
-158
| -4% | -$6.66K | ﹤0.01% | 2313 |
|
|
2025
Q1 | $152K | Sell |
4,193
-166
| -4% | -$6.02K | ﹤0.01% | 2101 |
|
|
2024
Q4 | $149K | Sell |
4,359
-1,922
| -31% | -$65.7K | ﹤0.01% | 2021 |
|
|
2024
Q3 | $240K | Sell |
6,281
-2,357
| -27% | -$90.1K | ﹤0.01% | 1660 |
|
|
2024
Q2 | $300K | Sell |
8,638
-2,525
| -23% | -$87.7K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $396K | Sell |
11,163
-1,229
| -10% | -$43.6K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $432K | Sell |
12,392
-18,488
| -60% | -$645K | ﹤0.01% | 1114 |
|
|
2023
Q3 | $992K | Sell |
30,880
-24,017
| -44% | -$772K | 0.01% | 757 |
|
|
2023
Q2 | $1.82M | Buy |
54,897
+54,735
| +33,787% | +$1.82M | 0.01% | 539 |
|
|
2023
Q1 | $5K | Sell |
162
-645
| -80% | -$19.9K | ﹤0.01% | 3279 |
|
|
2022
Q4 | $25K | Buy |
807
+718
| +807% | +$22.2K | ﹤0.01% | 2195 |
|
|
2022
Q3 | $2K | Sell |
89
-98
| -52% | -$2.2K | ﹤0.01% | 3448 |
|
|
2022
Q2 | $6K | Buy |
187
+158
| +545% | +$5.07K | ﹤0.01% | 2873 |
|
|
2022
Q1 | $1K | Sell |
29
-91
| -76% | -$3.14K | ﹤0.01% | 3323 |
|
|
2021
Q4 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 2812 |
|
|
2019
Q1 | – | Sell |
-89
| Closed | -$3K | – | 3014 |
|
|
2018
Q4 | $3K | Buy |
89
+10
| +13% | +$337 | ﹤0.01% | 1648 |
|
|
2018
Q3 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 1449 |
|