Carson Wealth (CWM LLC)’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.8M | Buy |
813,465
+31,216
| +4% | +$1.53M | 0.1% | 185 |
|
|
2025
Q4 | $35.4M | Buy |
782,249
+365,464
| +88% | +$16.2M | 0.1% | 191 |
|
|
2025
Q3 | $17.9M | Buy |
416,785
+340,543
| +447% | +$14.2M | 0.05% | 302 |
|
|
2025
Q2 | $3.05M | Buy |
76,242
+32,887
| +76% | +$1.24M | 0.01% | 775 |
|
|
2025
Q1 | $1.57M | Buy |
43,355
+7,096
| +20% | +$251K | 0.01% | 921 |
|
|
2024
Q4 | $1.2M | Buy |
36,259
+2,774
| +8% | +$98K | 0.01% | 989 |
|
|
2024
Q3 | $1.25M | Sell |
33,485
-2,054
| -6% | -$74K | 0.01% | 903 |
|
|
2024
Q2 | $1.25M | Sell |
35,539
-7,599
| -18% | -$270K | 0.01% | 796 |
|
|
2024
Q1 | $1.54M | Sell |
43,138
-1,048
| -2% | -$35.6K | 0.01% | 697 |
|
|
2023
Q4 | $1.49M | Sell |
44,186
-23,158
| -34% | -$742K | 0.01% | 653 |
|
|
2023
Q3 | $2.13M | Sell |
67,344
-48,762
| -42% | -$1.58M | 0.01% | 530 |
|
|
2023
Q2 | $3.75M | Buy |
116,106
+114,963
| +10,058% | +$3.68M | 0.02% | 402 |
|
|
2023
Q1 | $36K | Sell |
1,143
-79,578
| -99% | -$2.46M | ﹤0.01% | 2090 |
|
|
2022
Q4 | $2.35M | Sell |
80,721
-493
| -0.6% | -$13.8K | 0.02% | 427 |
|
|
2022
Q3 | $2.04M | Buy |
81,214
+22,312
| +38% | +$624K | 0.02% | 416 |
|
|
2022
Q2 | $1.67M | Buy |
58,902
+10,252
| +21% | +$314K | 0.01% | 434 |
|
|
2022
Q1 | $1.57M | Buy |
48,650
+12,265
| +34% | +$400K | 0.01% | 451 |
|
|
2021
Q4 | $1.18M | Buy |
+36,385
| New | +$1.2M | 0.01% | 547 |
|
|
2021
Q2 | $1.18M | Hold |
35,400
| – | – | 0.01% | 545 |
|
|
2021
Q1 | $1.18M | Hold |
35,400
| – | – | 0.01% | 545 |
|
|
2020
Q4 | $1.18M | Hold |
35,400
| – | – | 0.01% | 545 |
|
|
2020
Q3 | $1.18M | Hold |
35,400
| – | – | 0.01% | 545 |
|
|
2020
Q2 | $1.18M | Hold |
35,400
| – | – | 0.01% | 545 |
|
|
2020
Q1 | $1.18M | Hold |
35,400
| – | – | 0.01% | 545 |
|
|
2019
Q4 | $1.18M | Hold |
35,400
| – | – | 0.01% | 545 |
|
|
2019
Q3 | $1.18M | Hold |
35,400
| – | – | 0.01% | 545 |
|
|
2019
Q2 | $1.18M | Hold |
35,400
| – | – | 0.01% | 545 |
|
|
2019
Q1 | $1.18M | Buy |
35,400
+35,197
| +17,338% | +$952K | 0.01% | 545 |
|
|
2018
Q4 | $5K | Buy |
203
+23
| +13% | +$631 | ﹤0.01% | 1520 |
|
|
2018
Q3 | $5K | Buy |
+180
| New | +$5.35K | ﹤0.01% | 1342 |
|
Other funds holding FNDF
RFC
AOI
