CPWA
Cerro Pacific Wealth Advisors’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 | $8.11M | Buy |
202,538
+71,067
| +54% | +$2.84M | 2.25% | 13 |
|
|
2025
Q1 | $4.37M | Sell |
131,471
-6,382
| -5% | -$212K | 1.42% | 17 |
|
|
2024
Q4 | $5.15M | Buy |
137,853
+41,061
| +42% | +$1.53M | 1.7% | 16 |
|
|
2024
Q3 | $3.39M | Buy |
96,792
+2,192
| +2% | +$76.8K | 1.28% | 18 |
|
|
2024
Q2 | $3.31M | Buy |
+94,600
| New | +$3.31M | 1.27% | 17 |
|
|
2023
Q1 | $1.74M | Buy |
55,766
+1,356
| +2% | +$42.4K | 0.96% | 26 |
|
|
2022
Q4 | $1.58M | Buy |
54,410
+301
| +0.6% | +$8.75K | 0.84% | 32 |
|
|
2022
Q3 | $1.36M | Buy |
54,109
+38,982
| +258% | +$981K | 0.83% | 34 |
|
|
2022
Q2 | $428K | Buy |
+15,127
| New | +$428K | 0.27% | 100 |
|