EWA
Exencial Wealth Advisors’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 | $26M | Sell |
649,746
-31,149
| -5% | -$1.25M | 0.92% | 23 |
|
|
2025
Q1 | $24.6M | Sell |
680,895
-18,472
| -3% | -$668K | 0.91% | 24 |
|
|
2024
Q4 | $23.2M | Sell |
699,367
-1,161
| -0.2% | -$38.6K | 0.85% | 22 |
|
|
2024
Q3 | $26.2M | Sell |
700,528
-61,027
| -8% | -$2.28M | 0.94% | 20 |
|
|
2024
Q2 | $26.7M | Sell |
761,555
-86,560
| -10% | -$3.03M | 1% | 16 |
|
|
2024
Q1 | $30.2M | Sell |
848,115
-18,843
| -2% | -$671K | 1.13% | 13 |
|
|
2023
Q4 | $29.2M | Buy |
866,958
+2,245
| +0.3% | +$75.7K | 1.19% | 14 |
|
|
2023
Q3 | $27.4M | Sell |
864,713
-33,512
| -4% | -$1.06M | 1.33% | 13 |
|
|
2023
Q2 | $29M | Sell |
898,225
-10,894
| -1% | -$352K | 1.33% | 11 |
|
|
2023
Q1 | $28.4M | Sell |
909,119
-1,561
| -0.2% | -$48.8K | 1.47% | 10 |
|
|
2022
Q4 | $26.5M | Sell |
910,680
-90,599
| -9% | -$2.63M | 1.42% | 8 |
|
|
2022
Q3 | $25.2M | Sell |
1,001,279
-24,660
| -2% | -$620K | 1.52% | 9 |
|
|
2022
Q2 | $29M | Sell |
1,025,939
-21,123
| -2% | -$598K | 1.64% | 7 |
|
|
2022
Q1 | $33.8M | Buy |
1,047,062
+113,678
| +12% | +$3.66M | 1.7% | 6 |
|
|
2021
Q4 | $30.3M | Sell |
933,384
-2,952,362
| -76% | -$96M | 1.47% | 9 |
|
|
2021
Q3 | $153M | Buy |
3,885,746
+3,047,016
| +363% | +$120M | 6.66% | 3 |
|
|
2021
Q2 | $27.9M | Buy |
838,730
+32,454
| +4% | +$1.08M | 1.51% | 8 |
|
|
2021
Q1 | $25.9M | Buy |
806,276
+11,989
| +2% | +$385K | 1.53% | 7 |
|
|
2020
Q4 | $23.3M | Buy |
794,287
+52,989
| +7% | +$1.55M | 1.59% | 7 |
|
|
2020
Q3 | $18.2M | Buy |
741,298
+174,235
| +31% | +$4.28M | 0.97% | 27 |
|
|
2020
Q2 | $13.5M | Buy |
567,063
+143,233
| +34% | +$3.4M | 1.17% | 18 |
|
|
2020
Q1 | $8.91M | Buy |
423,830
+78,294
| +23% | +$1.65M | 1.59% | 12 |
|
|
2019
Q4 | $9.99M | Buy |
345,536
+128,718
| +59% | +$3.72M | 1.73% | 7 |
|
|
2019
Q3 | $5.98M | Buy |
+216,818
| New | +$5.98M | 1.29% | 15 |
|