CWP
Concord Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-107
| Closed | -$3.4K | – | 896 |
|
|
2023
Q3 | $3.4K | Hold |
107
| – | – | ﹤0.01% | 781 |
|
|
2023
Q2 | $3.47K | Buy |
107
+1
| +0.9% | +$32 | ﹤0.01% | 778 |
|
|
2023
Q1 | $3.32K | Hold |
106
| – | – | ﹤0.01% | 736 |
|
|
2022
Q4 | $3.09K | Buy |
+106
| New | +$3.09K | ﹤0.01% | 860 |
|
|
2022
Q3 | – | Sell |
-104
| Closed | -$3K | – | 508 |
|
|
2022
Q2 | $3K | Buy |
104
+1
| +1% | +$29 | ﹤0.01% | 937 |
|
|
2022
Q1 | $3K | Hold |
103
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q4 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 1048 |
|