Carson Wealth (CWM LLC)’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 | $3.05M | Buy |
76,242
+32,887
| +76% | +$1.32M | 0.01% | 775 |
|
|
2025
Q1 | $1.57M | Buy |
43,355
+7,096
| +20% | +$256K | 0.01% | 921 |
|
|
2024
Q4 | $1.2M | Buy |
36,259
+2,774
| +8% | +$92.1K | 0.01% | 988 |
|
|
2024
Q3 | $1.25M | Sell |
33,485
-2,054
| -6% | -$76.7K | 0.01% | 902 |
|
|
2024
Q2 | $1.25M | Sell |
35,539
-7,599
| -18% | -$266K | 0.01% | 795 |
|
|
2024
Q1 | $1.54M | Sell |
43,138
-1,048
| -2% | -$37.3K | 0.01% | 696 |
|
|
2023
Q4 | $1.49M | Sell |
44,186
-23,158
| -34% | -$781K | 0.01% | 652 |
|
|
2023
Q3 | $2.13M | Sell |
67,344
-48,762
| -42% | -$1.54M | 0.01% | 529 |
|
|
2023
Q2 | $3.75M | Buy |
116,106
+114,963
| +10,058% | +$3.71M | 0.02% | 401 |
|
|
2023
Q1 | $36K | Sell |
1,143
-79,578
| -99% | -$2.51M | ﹤0.01% | 2088 |
|
|
2022
Q4 | $2.35M | Sell |
80,721
-493
| -0.6% | -$14.3K | 0.02% | 425 |
|
|
2022
Q3 | $2.04M | Buy |
81,214
+22,312
| +38% | +$561K | 0.02% | 414 |
|
|
2022
Q2 | $1.67M | Buy |
58,902
+10,252
| +21% | +$290K | 0.01% | 433 |
|
|
2022
Q1 | $1.57M | Buy |
48,650
+12,265
| +34% | +$395K | 0.01% | 450 |
|
|
2021
Q4 | $1.18M | Buy |
+36,385
| New | +$1.18M | 0.01% | 546 |
|
|
2021
Q2 | $1.18M | Hold |
35,400
| – | – | 0.01% | 544 |
|
|
2021
Q1 | $1.18M | Hold |
35,400
| – | – | 0.01% | 544 |
|
|
2020
Q4 | $1.18M | Hold |
35,400
| – | – | 0.01% | 544 |
|
|
2020
Q3 | $1.18M | Hold |
35,400
| – | – | 0.01% | 544 |
|
|
2020
Q2 | $1.18M | Hold |
35,400
| – | – | 0.01% | 544 |
|
|
2020
Q1 | $1.18M | Hold |
35,400
| – | – | 0.01% | 544 |
|
|
2019
Q4 | $1.18M | Hold |
35,400
| – | – | 0.01% | 544 |
|
|
2019
Q3 | $1.18M | Hold |
35,400
| – | – | 0.01% | 544 |
|
|
2019
Q2 | $1.18M | Hold |
35,400
| – | – | 0.01% | 544 |
|
|
2019
Q1 | $1.18M | Buy |
35,400
+35,197
| +17,338% | +$1.17M | 0.01% | 544 |
|
|
2018
Q4 | $5K | Buy |
203
+23
| +13% | +$567 | ﹤0.01% | 1514 |
|
|
2018
Q3 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 1339 |
|