HWA
HHM 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 | $12.4M | Buy |
309,884
+5,701
| +2% | +$228K | 1.47% | 13 |
|
|
2025
Q1 | $11M | Buy |
304,183
+15,456
| +5% | +$559K | 1.48% | 13 |
|
|
2024
Q4 | $9.59M | Buy |
288,727
+8,907
| +3% | +$296K | 1.3% | 15 |
|
|
2024
Q3 | $10.5M | Buy |
279,820
+11,835
| +4% | +$442K | 1.48% | 14 |
|
|
2024
Q2 | $9.39M | Buy |
267,985
+14,130
| +6% | +$495K | 1.41% | 14 |
|
|
2024
Q1 | $9.04M | Buy |
253,855
+19,902
| +9% | +$709K | 1.49% | 12 |
|
|
2023
Q4 | $7.89M | Buy |
233,953
+19,159
| +9% | +$646K | 1.37% | 12 |
|
|
2023
Q3 | $6.8M | Buy |
214,794
+10,314
| +5% | +$327K | 1.33% | 12 |
|
|
2023
Q2 | $6.6M | Buy |
204,480
+15,694
| +8% | +$507K | 1.24% | 12 |
|
|
2023
Q1 | $5.9M | Buy |
188,786
+15,436
| +9% | +$483K | 1.21% | 12 |
|
|
2022
Q4 | $5.04M | Buy |
173,350
+15,076
| +10% | +$438K | 1.15% | 13 |
|
|
2022
Q3 | $3.98M | Buy |
158,274
+27,112
| +21% | +$682K | 1.05% | 13 |
|
|
2022
Q2 | $3.71M | Buy |
131,162
+2,878
| +2% | +$81.5K | 0.95% | 15 |
|
|
2022
Q1 | $4.14M | Buy |
128,284
+4,121
| +3% | +$133K | 0.97% | 15 |
|
|
2021
Q4 | $4.04M | Buy |
124,163
+19,770
| +19% | +$643K | 0.97% | 14 |
|
|
2021
Q3 | $3.43M | Buy |
104,393
+13,257
| +15% | +$435K | 0.93% | 15 |
|
|
2021
Q2 | $3.03M | Buy |
91,136
+5,309
| +6% | +$177K | 0.82% | 16 |
|
|
2021
Q1 | $2.76M | Buy |
85,827
+117
| +0.1% | +$3.76K | 0.85% | 17 |
|
|
2020
Q4 | $2.51M | Sell |
85,710
-542
| -0.6% | -$15.9K | 0.86% | 15 |
|
|
2020
Q3 | $2.12M | Sell |
86,252
-7,504
| -8% | -$184K | 0.85% | 16 |
|
|
2020
Q2 | $2.23M | Sell |
93,756
-36,586
| -28% | -$869K | 0.93% | 15 |
|
|
2020
Q1 | $2.74M | Sell |
130,342
-5,434
| -4% | -$114K | 1.34% | 13 |
|
|
2019
Q4 | $3.93M | Sell |
135,776
-2,382
| -2% | -$68.9K | 1.89% | 13 |
|
|
2019
Q3 | $3.81M | Sell |
138,158
-3,335
| -2% | -$91.9K | 2.17% | 10 |
|
|
2019
Q2 | $3.94M | Buy |
141,493
+5,108
| +4% | +$142K | 2.32% | 10 |
|
|
2019
Q1 | $3.76M | Buy |
136,385
+3,592
| +3% | +$99.1K | 2.41% | 10 |
|
|
2018
Q4 | $3.35M | Buy |
+132,793
| New | +$3.35M | 2.45% | 11 |
|