HCM
Hengehold Capital 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
Q2 | $6.59M | Sell |
164,758
-2,318
| -1% | -$92.8K | 0.6% | 35 |
|
|
2025
Q1 | $6.04M | Sell |
167,076
-3,862
| -2% | -$140K | 0.57% | 35 |
|
|
2024
Q4 | $5.68M | Sell |
170,938
-6,232
| -4% | -$207K | 0.53% | 40 |
|
|
2024
Q3 | $6.62M | Sell |
177,170
-6,810
| -4% | -$254K | 0.63% | 33 |
|
|
2024
Q2 | $6.44M | Sell |
183,980
-2,471
| -1% | -$86.6K | 0.67% | 31 |
|
|
2024
Q1 | $6.64M | Sell |
186,451
-78,141
| -30% | -$2.78M | 0.71% | 30 |
|
|
2023
Q4 | $8.92M | Sell |
264,592
-786
| -0.3% | -$26.5K | 1.06% | 23 |
|
|
2023
Q3 | $8.4M | Hold |
265,378
| – | – | 1.1% | 22 |
|
|
2023
Q2 | $8.57M | Sell |
265,378
-3,285
| -1% | -$106K | 1.14% | 20 |
|
|
2023
Q1 | $8.4M | Sell |
268,663
-10,907
| -4% | -$341K | 1.16% | 21 |
|
|
2022
Q4 | $8.13M | Sell |
279,570
-5,621
| -2% | -$163K | 1.13% | 19 |
|
|
2022
Q3 | $7.17M | Buy |
285,191
+42,280
| +17% | +$1.06M | 1.1% | 19 |
|
|
2022
Q2 | $6.88M | Buy |
242,911
+16,484
| +7% | +$467K | 0.97% | 19 |
|
|
2022
Q1 | $7.3M | Sell |
226,427
-25,976
| -10% | -$837K | 1% | 16 |
|
|
2021
Q4 | $8.21M | Buy |
252,403
+3,662
| +1% | +$119K | 1.01% | 16 |
|
|
2021
Q3 | $8.17M | Sell |
248,741
-11
| -0% | -$361 | 1.08% | 17 |
|
|
2021
Q2 | $8.28M | Sell |
248,752
-375
| -0.2% | -$12.5K | 1.09% | 17 |
|
|
2021
Q1 | $8M | Sell |
249,127
-17,261
| -6% | -$554K | 1.11% | 19 |
|
|
2020
Q4 | $7.8M | Sell |
266,388
-4,909
| -2% | -$144K | 1.16% | 17 |
|
|
2020
Q3 | $6.67M | Sell |
271,297
-31,655
| -10% | -$778K | 1.08% | 18 |
|
|
2020
Q2 | $7.19M | Buy |
302,952
+35,557
| +13% | +$844K | 1.28% | 17 |
|
|
2020
Q1 | $5.62M | Sell |
267,395
-48,597
| -15% | -$1.02M | 1.2% | 15 |
|
|
2019
Q4 | $9.14M | Buy |
315,992
+18,022
| +6% | +$521K | 1.55% | 12 |
|
|
2019
Q3 | $8.22M | Sell |
297,970
-4,419
| -1% | -$122K | 1.51% | 13 |
|
|
2019
Q2 | $8.43M | Buy |
302,389
+30,118
| +11% | +$839K | 1.62% | 16 |
|
|
2019
Q1 | $7.51M | Buy |
272,271
+11,380
| +4% | +$314K | 1.76% | 16 |
|
|
2018
Q4 | $6.58M | Sell |
260,891
-5,583
| -2% | -$141K | 2.11% | 16 |
|
|
2018
Q3 | $7.98M | Sell |
266,474
-2,773
| -1% | -$83.1K | 2.01% | 14 |
|
|
2018
Q2 | $7.95M | Sell |
269,247
-693
| -0.3% | -$20.5K | 2.07% | 15 |
|
|
2018
Q1 | $8.09M | Sell |
269,940
-1,166
| -0.4% | -$35K | 2.12% | 14 |
|
|
2017
Q4 | $8.24M | Sell |
271,106
-2,389
| -0.9% | -$72.6K | 2.17% | 13 |
|
|
2017
Q3 | $8.17M | Sell |
273,495
-333
| -0.1% | -$9.95K | 2.17% | 13 |
|
|
2017
Q2 | $7.67M | Sell |
273,828
-923
| -0.3% | -$25.9K | 2.16% | 12 |
|
|
2017
Q1 | $7.36M | Buy |
274,751
+6,799
| +3% | +$182K | 2.04% | 15 |
|
|
2016
Q4 | $6.73M | Buy |
267,952
+191,494
| +250% | +$4.81M | 2.05% | 16 |
|
|
2016
Q3 | $1.93M | Buy |
76,458
+1,492
| +2% | +$37.6K | 0.61% | 32 |
|
|
2016
Q2 | $1.78M | Buy |
74,966
+103
| +0.1% | +$2.45K | 0.58% | 37 |
|
|
2016
Q1 | $1.77M | Buy |
74,863
+2,965
| +4% | +$70.1K | 0.57% | 39 |
|
|
2015
Q4 | $1.71M | Buy |
+71,898
| New | +$1.71M | 0.62% | 37 |
|