FWM
Fortress 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
Q1 | – | Sell |
-10,956
| Closed | -$364K | – | 74 |
|
|
2024
Q4 | $364K | Buy |
10,956
+19
| +0.2% | +$631 | 0.18% | 53 |
|
|
2024
Q3 | $409K | Sell |
10,937
-432
| -4% | -$16.1K | 0.2% | 52 |
|
|
2024
Q2 | $398K | Hold |
11,369
| – | – | 0.2% | 54 |
|
|
2024
Q1 | $405K | Hold |
11,369
| – | – | 0.21% | 51 |
|
|
2023
Q4 | $383K | Sell |
11,369
-750
| -6% | -$25.3K | 0.21% | 54 |
|
|
2023
Q3 | $384K | Sell |
12,119
-179
| -1% | -$5.67K | 0.25% | 48 |
|
|
2023
Q2 | $397K | Sell |
12,298
-534
| -4% | -$17.2K | 0.26% | 49 |
|
|
2023
Q1 | $401K | Hold |
12,832
| – | – | 0.28% | 47 |
|
|
2022
Q4 | $373K | Buy |
12,832
+14
| +0.1% | +$407 | 0.31% | 45 |
|
|
2022
Q3 | $322K | Hold |
12,818
| – | – | 0.33% | 42 |
|
|
2022
Q2 | $363K | Buy |
12,818
+7
| +0.1% | +$198 | 0.34% | 40 |
|
|
2022
Q1 | $413K | Buy |
12,811
+1
| +0% | +$32 | 0.32% | 38 |
|
|
2021
Q4 | $416K | Buy |
+12,810
| New | +$416K | 0.31% | 37 |
|