FSWA
Financial Synergies 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 | $8.02M | Buy |
200,476
+1,046
| +0.5% | +$41.9K | 0.87% | 16 |
|
|
2025
Q1 | $7.21M | Buy |
199,430
+1,532
| +0.8% | +$55.4K | 0.88% | 16 |
|
|
2024
Q4 | $6.57M | Buy |
197,898
+4,910
| +3% | +$163K | 0.82% | 17 |
|
|
2024
Q3 | $7.21M | Buy |
192,988
+1,763
| +0.9% | +$65.9K | 0.9% | 16 |
|
|
2024
Q2 | $6.7M | Sell |
191,225
-6,000
| -3% | -$210K | 0.9% | 16 |
|
|
2024
Q1 | $7.02M | Sell |
197,225
-13,340
| -6% | -$475K | 0.92% | 17 |
|
|
2023
Q4 | $6.12M | Buy |
210,565
+10,442
| +5% | +$304K | 0.95% | 19 |
|
|
2023
Q3 | $6.34M | Sell |
200,123
-4,653
| -2% | -$147K | 0.92% | 18 |
|
|
2023
Q2 | $6.61M | Sell |
204,776
-2,421
| -1% | -$78.2K | 0.93% | 18 |
|
|
2023
Q1 | $6.48M | Sell |
207,197
-3,368
| -2% | -$105K | 0.95% | 18 |
|
|
2022
Q4 | $6.12M | Buy |
210,565
+130,038
| +161% | +$3.78M | 0.95% | 19 |
|
|
2022
Q3 | $2.03M | Buy |
80,527
+22,738
| +39% | +$572K | 0.35% | 25 |
|
|
2022
Q2 | $1.64M | Buy |
57,789
+41,122
| +247% | +$1.16M | 0.27% | 30 |
|
|
2022
Q1 | $537K | Buy |
16,667
+130
| +0.8% | +$4.19K | 0.08% | 43 |
|
|
2021
Q4 | $538K | Buy |
16,537
+5,495
| +50% | +$179K | 0.07% | 48 |
|
|
2021
Q3 | $363K | Sell |
11,042
-15
| -0.1% | -$492 | 0.05% | 52 |
|
|
2021
Q2 | $368K | Sell |
11,057
-433
| -4% | -$14.4K | 0.05% | 49 |
|
|
2021
Q1 | $369K | Sell |
11,490
-767
| -6% | -$24.6K | 0.05% | 47 |
|
|
2020
Q4 | $359K | Sell |
12,257
-20,664
| -63% | -$605K | 0.06% | 45 |
|
|
2020
Q3 | $809K | Sell |
32,921
-34,677
| -51% | -$852K | 0.21% | 38 |
|
|
2020
Q2 | $1.6M | Buy |
67,598
+1,144
| +2% | +$27.2K | 0.54% | 23 |
|
|
2020
Q1 | $1.4M | Buy |
66,454
+7,533
| +13% | +$158K | 0.8% | 13 |
|
|
2019
Q4 | $1.7M | Buy |
58,921
+6,495
| +12% | +$188K | 0.77% | 14 |
|
|
2019
Q3 | $1.45M | Buy |
52,426
+3,639
| +7% | +$100K | 0.71% | 16 |
|
|
2019
Q2 | $1.36M | Buy |
48,787
+7,599
| +18% | +$212K | 0.68% | 16 |
|
|
2019
Q1 | $1.14M | Buy |
+41,188
| New | +$1.14M | 0.6% | 17 |
|