CWM
Cedar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,300
| Closed | -$48.6K | – | 211 |
|
|
2024
Q3 | $48.6K | Hold |
1,300
| – | – | 0.02% | 154 |
|
|
2024
Q2 | $45.5K | Hold |
1,300
| – | – | 0.01% | 165 |
|
|
2024
Q1 | $46.3K | Hold |
1,300
| – | – | 0.02% | 173 |
|
|
2023
Q4 | $43.8K | Hold |
1,300
| – | – | 0.02% | 165 |
|
|
2023
Q3 | $41.2K | Hold |
1,300
| – | – | 0.02% | 164 |
|
|
2023
Q2 | $42K | Sell |
1,300
-477
| -27% | -$15.4K | 0.02% | 167 |
|
|
2023
Q1 | $55.6K | Sell |
1,777
-21,956
| -93% | -$687K | 0.02% | 150 |
|
|
2022
Q4 | $690K | Buy |
23,733
+1,958
| +9% | +$56.9K | 0.34% | 44 |
|
|
2022
Q3 | $548K | Buy |
21,775
+8,681
| +66% | +$218K | 0.27% | 61 |
|
|
2022
Q2 | $371K | Sell |
13,094
-5,576
| -30% | -$158K | 0.17% | 76 |
|
|
2022
Q1 | $602K | Sell |
18,670
-5,707
| -23% | -$184K | 0.24% | 65 |
|
|
2021
Q4 | $792K | Buy |
24,377
+178
| +0.7% | +$5.78K | 0.32% | 63 |
|
|
2021
Q3 | $794K | Sell |
24,199
-364
| -1% | -$11.9K | 0.35% | 55 |
|
|
2021
Q2 | $817K | Sell |
24,563
-2,909
| -11% | -$96.8K | 0.37% | 53 |
|
|
2021
Q1 | $882K | Buy |
27,472
+151
| +0.6% | +$4.85K | 0.44% | 43 |
|
|
2020
Q4 | $800K | Buy |
27,321
+1,257
| +5% | +$36.8K | 0.43% | 41 |
|
|
2020
Q3 | $640K | Sell |
26,064
-785
| -3% | -$19.3K | 0.4% | 37 |
|
|
2020
Q2 | $637K | Buy |
26,849
+247
| +0.9% | +$5.86K | 0.43% | 35 |
|
|
2020
Q1 | $559K | Buy |
26,602
+5,272
| +25% | +$111K | 0.38% | 29 |
|
|
2019
Q4 | $617K | Buy |
21,330
+9,834
| +86% | +$284K | 0.36% | 33 |
|
|
2019
Q3 | $317K | Buy |
11,496
+4,254
| +59% | +$117K | 0.21% | 51 |
|
|
2019
Q2 | $202K | Buy |
7,242
+2,357
| +48% | +$65.7K | 0.13% | 65 |
|
|
2019
Q1 | $135K | Buy |
4,885
+4,679
| +2,271% | +$129K | 0.08% | 76 |
|
|
2018
Q4 | $5K | Buy |
206
+171
| +489% | +$4.15K | ﹤0.01% | 140 |
|
|
2018
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 166 |
|