FVWA
Foster Victor 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 | – | Sell |
-6,629
| Closed | -$231K | – | 206 |
|
|
2025
Q1 | $231K | Sell |
6,629
-1,826
| -22% | -$63.5K | 0.02% | 174 |
|
|
2024
Q4 | $285K | Buy |
8,455
+712
| +9% | +$24K | 0.02% | 161 |
|
|
2024
Q3 | $284K | Sell |
7,743
-813
| -10% | -$29.8K | 0.02% | 164 |
|
|
2024
Q2 | $311K | Sell |
8,556
-36
| -0.4% | -$1.31K | 0.03% | 153 |
|
|
2024
Q1 | $303K | Sell |
8,592
-439
| -5% | -$15.5K | 0.03% | 138 |
|
|
2023
Q4 | $304K | Sell |
9,031
-141
| -2% | -$4.75K | 0.03% | 131 |
|
|
2023
Q3 | $287K | Buy |
9,172
+9
| +0.1% | +$281 | 0.03% | 123 |
|
|
2023
Q2 | $294K | Sell |
9,163
-326
| -3% | -$10.5K | 0.03% | 125 |
|
|
2023
Q1 | $299K | Sell |
9,489
-535
| -5% | -$16.9K | 0.04% | 128 |
|
|
2022
Q4 | $302K | Sell |
10,024
-564
| -5% | -$17K | 0.04% | 118 |
|
|
2022
Q3 | $275K | Buy |
10,588
+120
| +1% | +$3.12K | 0.04% | 121 |
|
|
2022
Q2 | $287K | Buy |
10,468
+484
| +5% | +$13.3K | 0.04% | 114 |
|
|
2022
Q1 | $317K | Sell |
9,984
-137
| -1% | -$4.35K | 0.04% | 110 |
|
|
2021
Q4 | $345K | Sell |
10,121
-11,487
| -53% | -$392K | 0.05% | 113 |
|
|
2021
Q3 | $709K | Buy |
21,608
+5,677
| +36% | +$186K | 0.11% | 95 |
|
|
2021
Q2 | $530K | Sell |
15,931
-771
| -5% | -$25.7K | 0.09% | 100 |
|
|
2021
Q1 | $546K | Sell |
16,702
-1,229
| -7% | -$40.2K | 0.1% | 100 |
|
|
2020
Q4 | $525K | Buy |
17,931
+16
| +0.1% | +$468 | 0.12% | 99 |
|
|
2020
Q3 | $440K | Buy |
17,915
+7
| +0% | +$172 | 0.12% | 98 |
|
|
2020
Q2 | $425K | Buy |
17,908
+380
| +2% | +$9.02K | 0.14% | 83 |
|
|
2020
Q1 | $365K | Buy |
17,528
+1,732
| +11% | +$36.1K | 0.16% | 75 |
|
|
2019
Q4 | $457K | Buy |
15,796
+809
| +5% | +$23.4K | 0.2% | 72 |
|
|
2019
Q3 | $405K | Buy |
14,987
+338
| +2% | +$9.13K | 0.23% | 65 |
|
|
2019
Q2 | $408K | Buy |
14,649
+492
| +3% | +$13.7K | 0.3% | 62 |
|
|
2019
Q1 | $390K | Buy |
14,157
+734
| +5% | +$20.2K | 0.3% | 61 |
|
|
2018
Q4 | $339K | Buy |
+13,423
| New | +$339K | 0.32% | 57 |
|