CCWM
Cassaday & Co Wealth Management’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 | $313K | Buy |
7,833
+99
| +1% | +$3.96K | 0.01% | 261 |
|
|
2025
Q1 | $280K | Hold |
7,734
| – | – | 0.01% | 266 |
|
|
2024
Q4 | $257K | Hold |
7,734
| – | – | 0.01% | 276 |
|
|
2024
Q3 | $289K | Sell |
7,734
-4,257
| -36% | -$159K | 0.01% | 246 |
|
|
2024
Q2 | $420K | Sell |
11,991
-2,868
| -19% | -$100K | 0.01% | 191 |
|
|
2024
Q1 | $529K | Buy |
14,859
+2,933
| +25% | +$104K | 0.02% | 165 |
|
|
2023
Q4 | $402K | Hold |
11,926
| – | – | 0.01% | 175 |
|
|
2023
Q3 | $378K | Hold |
11,926
| – | – | 0.02% | 169 |
|
|
2023
Q2 | $385K | Hold |
11,926
| – | – | 0.02% | 174 |
|
|
2023
Q1 | $373K | Sell |
11,926
-30
| -0.3% | -$938 | 0.02% | 180 |
|
|
2022
Q4 | $348K | Buy |
+11,956
| New | +$348K | 0.02% | 180 |
|