CWM
Congress 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 | $20M | Buy |
498,693
+193,819
| +64% | +$7.76M | 0.19% | 126 |
|
|
2025
Q1 | $11M | Buy |
+304,874
| New | +$11M | 0.13% | 184 |
|
|
2023
Q4 | – | Sell |
-10,418
| Closed | -$330K | – | 630 |
|
|
2023
Q3 | $330K | Buy |
10,418
+100
| +1% | +$3.17K | 0.01% | 511 |
|
|
2023
Q2 | $333K | Hold |
10,318
| – | – | 0.01% | 473 |
|
|
2023
Q1 | $323K | Hold |
10,318
| – | – | 0.01% | 478 |
|
|
2022
Q4 | $300K | Buy |
10,318
+1,378
| +15% | +$40.1K | 0.01% | 479 |
|
|
2022
Q3 | $225K | Hold |
8,940
| – | – | 0.01% | 510 |
|
|
2022
Q2 | $253K | Sell |
8,940
-324
| -3% | -$9.17K | 0.01% | 502 |
|
|
2022
Q1 | $298K | Sell |
9,264
-216
| -2% | -$6.95K | 0.01% | 517 |
|
|
2021
Q4 | $308K | Buy |
+9,480
| New | +$308K | 0.01% | 528 |
|