EWM
Empirical 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 | $7.93M | Sell |
198,224
-27,532
| -12% | -$1.1M | 0.18% | 99 |
|
|
2025
Q1 | $8.16M | Sell |
225,756
-5,386
| -2% | -$195K | 0.21% | 96 |
|
|
2024
Q4 | $7.68M | Buy |
231,142
+17,441
| +8% | +$579K | 0.21% | 94 |
|
|
2024
Q3 | $7.99M | Sell |
213,701
-5,761
| -3% | -$215K | 0.22% | 88 |
|
|
2024
Q2 | $7.69M | Sell |
219,462
-18,593
| -8% | -$651K | 0.23% | 81 |
|
|
2024
Q1 | $8.48M | Buy |
238,055
+1,836
| +0.8% | +$65.4K | 0.26% | 77 |
|
|
2023
Q4 | $7.97M | Buy |
236,219
+4,029
| +2% | +$136K | 0.26% | 77 |
|
|
2023
Q3 | $7.35M | Sell |
232,190
-10,210
| -4% | -$323K | 0.29% | 70 |
|
|
2023
Q2 | $7.83M | Buy |
242,400
+8,203
| +4% | +$265K | 0.31% | 65 |
|
|
2023
Q1 | $7.32M | Sell |
234,197
-6,854
| -3% | -$214K | 0.32% | 62 |
|
|
2022
Q4 | $7.01M | Sell |
241,051
-5,953
| -2% | -$173K | 0.33% | 59 |
|
|
2022
Q3 | $6.21M | Sell |
247,004
-7,912
| -3% | -$199K | 0.33% | 64 |
|
|
2022
Q2 | $7.22M | Buy |
254,916
+5,509
| +2% | +$156K | 0.38% | 53 |
|
|
2022
Q1 | $8.04M | Sell |
249,407
-40,918
| -14% | -$1.32M | 0.4% | 47 |
|
|
2021
Q4 | $9.44M | Buy |
290,325
+41,945
| +17% | +$1.36M | 0.47% | 42 |
|
|
2021
Q3 | $8.15M | Buy |
248,380
+20,348
| +9% | +$668K | 0.46% | 41 |
|
|
2021
Q2 | $7.59M | Buy |
228,032
+34,079
| +18% | +$1.13M | 0.46% | 41 |
|
|
2021
Q1 | $6.23M | Sell |
193,953
-7,101
| -4% | -$228K | 0.5% | 37 |
|
|
2020
Q4 | $5.89M | Buy |
201,054
+25,531
| +15% | +$748K | 0.45% | 42 |
|
|
2020
Q3 | $4.31M | Buy |
175,523
+375
| +0.2% | +$9.22K | 0.37% | 48 |
|
|
2020
Q2 | $4.16M | Buy |
175,148
+3,909
| +2% | +$92.8K | 0.39% | 44 |
|
|
2020
Q1 | $3.6M | Buy |
171,239
+121,059
| +241% | +$2.55M | 0.39% | 42 |
|
|
2019
Q4 | $1.45M | Sell |
50,180
-1,604
| -3% | -$46.4K | 0.16% | 92 |
|
|
2019
Q3 | $1.43M | Buy |
51,784
+43,004
| +490% | +$1.19M | 0.17% | 86 |
|
|
2019
Q2 | $245K | Sell |
8,780
-236
| -3% | -$6.59K | 0.03% | 224 |
|
|
2019
Q1 | $249K | Buy |
+9,016
| New | +$249K | 0.04% | 202 |
|
|
2018
Q4 | – | Sell |
-10,068
| Closed | -$302K | – | 207 |
|
|
2018
Q3 | $302K | Sell |
10,068
-4,994
| -33% | -$150K | 0.05% | 166 |
|
|
2018
Q2 | $445K | Buy |
15,062
+4,150
| +38% | +$123K | 0.08% | 115 |
|
|
2018
Q1 | $327K | Buy |
+10,912
| New | +$327K | 0.06% | 125 |
|