FWP
FAS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Buy |
219,651
+74
| +0% | +$2.96K | 0.65% | 36 |
|
|
2025
Q1 | $7.94M | Sell |
219,577
-3,907
| -2% | -$141K | 0.65% | 36 |
|
|
2024
Q4 | $7.42M | Buy |
223,484
+5,249
| +2% | +$174K | 0.62% | 39 |
|
|
2024
Q3 | $8.16M | Buy |
218,235
+1,435
| +0.7% | +$53.6K | 0.65% | 34 |
|
|
2024
Q2 | $7.59M | Sell |
216,800
-231
| -0.1% | -$8.09K | 0.66% | 36 |
|
|
2024
Q1 | $7.73M | Sell |
217,031
-2,074
| -0.9% | -$73.9K | 0.68% | 32 |
|
|
2023
Q4 | $7.39M | Sell |
219,105
-5,551
| -2% | -$187K | 0.7% | 31 |
|
|
2023
Q3 | $7.11M | Sell |
224,656
-3,874
| -2% | -$123K | 0.76% | 31 |
|
|
2023
Q2 | $7.38M | Buy |
228,530
+509
| +0.2% | +$16.4K | 0.93% | 21 |
|
|
2023
Q1 | $7.13M | Sell |
228,021
-20,114
| -8% | -$629K | 0.77% | 28 |
|
|
2022
Q4 | $7.21M | Buy |
248,135
+51,060
| +26% | +$1.48M | 0.82% | 26 |
|
|
2022
Q3 | $4.96M | Buy |
197,075
+2,429
| +1% | +$61.1K | 0.55% | 36 |
|
|
2022
Q2 | $5.51M | Buy |
194,646
+33,421
| +21% | +$946K | 0.58% | 33 |
|
|
2022
Q1 | $5.2M | Buy |
161,225
+1,118
| +0.7% | +$36K | 0.49% | 35 |
|
|
2021
Q4 | $5.21M | Buy |
160,107
+13,755
| +9% | +$447K | 0.48% | 37 |
|
|
2021
Q3 | $4.81M | Buy |
146,352
+691
| +0.5% | +$22.7K | 0.45% | 38 |
|
|
2021
Q2 | $4.85M | Sell |
145,661
-393
| -0.3% | -$13.1K | 0.46% | 41 |
|
|
2021
Q1 | $4.69M | Buy |
146,054
+392
| +0.3% | +$12.6K | 0.49% | 40 |
|
|
2020
Q4 | $4.27M | Buy |
145,662
+10,887
| +8% | +$319K | 0.49% | 39 |
|
|
2020
Q3 | $3.31M | Sell |
134,775
-17,783
| -12% | -$437K | 0.45% | 42 |
|
|
2020
Q2 | $3.62M | Sell |
152,558
-48,596
| -24% | -$1.15M | 0.53% | 38 |
|
|
2020
Q1 | $4.23M | Sell |
201,154
-35,605
| -15% | -$749K | 0.74% | 25 |
|
|
2019
Q4 | $6.85M | Buy |
236,759
+4,246
| +2% | +$123K | 1.15% | 18 |
|
|
2019
Q3 | $6.41M | Sell |
232,513
-4,630
| -2% | -$128K | 1.16% | 18 |
|
|
2019
Q2 | $6.61M | Sell |
237,143
-4,662
| -2% | -$130K | 1.23% | 17 |
|
|
2019
Q1 | $6.67M | Sell |
241,805
-907
| -0.4% | -$25K | 1.3% | 17 |
|
|
2018
Q4 | $6.12M | Buy |
+242,712
| New | +$6.12M | 1.4% | 17 |
|