DOA
D'Orazio & Associates’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 | $431K | Buy |
10,782
+53
| +0.5% | +$2.12K | 0.06% | 119 |
|
|
2025
Q1 | $388K | Hold |
10,729
| – | – | 0.06% | 125 |
|
|
2024
Q4 | $356K | Buy |
10,729
+287
| +3% | +$9.53K | 0.05% | 124 |
|
|
2024
Q3 | $390K | Buy |
10,442
+622
| +6% | +$23.2K | 0.06% | 113 |
|
|
2024
Q2 | $344K | Sell |
9,820
-40
| -0.4% | -$1.4K | 0.05% | 111 |
|
|
2024
Q1 | $351K | Buy |
9,860
+79
| +0.8% | +$2.81K | 0.06% | 112 |
|
|
2023
Q4 | $330K | Buy |
9,781
+417
| +4% | +$14.1K | 0.06% | 105 |
|
|
2023
Q3 | $297K | Hold |
9,364
| – | – | 0.07% | 94 |
|
|
2023
Q2 | $302K | Buy |
9,364
+14
| +0.1% | +$452 | 0.07% | 98 |
|
|
2023
Q1 | $292K | Sell |
9,350
-13,385
| -59% | -$419K | 0.08% | 90 |
|
|
2022
Q4 | $661K | Buy |
22,735
+15
| +0.1% | +$436 | 0.16% | 51 |
|
|
2022
Q3 | $571K | Buy |
+22,720
| New | +$571K | 0.17% | 44 |
|
|
2021
Q4 | – | Sell |
-1,158
| Closed | -$38K | – | 319 |
|
|
2021
Q3 | $38K | Buy |
+1,158
| New | +$38K | 0.01% | 243 |
|
|
2021
Q2 | – | Sell |
-63
| Closed | -$2K | – | 396 |
|
|
2021
Q1 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 344 |
|
|
2017
Q3 | – | Sell |
-102
| Closed | -$3K | – | 290 |
|
|
2017
Q2 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 277 |
|