CTWM
Cherry Tree 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 | $8.97M | Sell |
224,165
-911
| -0.4% | -$36.5K | 2.09% | 14 |
|
|
2025
Q1 | $8.13M | Buy |
225,076
+4,667
| +2% | +$169K | 1.96% | 15 |
|
|
2024
Q4 | $7.32M | Sell |
220,409
-1,807
| -0.8% | -$60K | 1.81% | 16 |
|
|
2024
Q3 | $8.3M | Buy |
222,216
+5,028
| +2% | +$188K | 1.97% | 15 |
|
|
2024
Q2 | $7.61M | Buy |
217,188
+3,359
| +2% | +$118K | 1.91% | 16 |
|
|
2024
Q1 | $7.61M | Buy |
213,829
+9,307
| +5% | +$331K | 1.92% | 16 |
|
|
2023
Q4 | $6.9M | Buy |
204,522
+3,174
| +2% | +$107K | 1.84% | 17 |
|
|
2023
Q3 | $6.38M | Buy |
201,348
+7,650
| +4% | +$242K | 1.87% | 17 |
|
|
2023
Q2 | $6.25M | Buy |
+193,698
| New | +$6.25M | 1.82% | 18 |
|