HFS
Howard Financial Services’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 | $15.1M | Sell |
376,251
-4,749
| -1% | -$190K | 1.98% | 16 |
|
|
2025
Q1 | $13.8M | Sell |
381,000
-33,991
| -8% | -$1.23M | 1.87% | 17 |
|
|
2024
Q4 | $13.8M | Sell |
414,991
-9,465
| -2% | -$314K | 1.87% | 16 |
|
|
2024
Q3 | $15.9M | Buy |
424,456
+30,672
| +8% | +$1.15M | 2.29% | 14 |
|
|
2024
Q2 | $13.8M | Buy |
393,784
+26,357
| +7% | +$923K | 2.26% | 14 |
|
|
2024
Q1 | $13.1M | Buy |
367,427
+15,839
| +5% | +$564K | 2.25% | 15 |
|
|
2023
Q4 | $11.9M | Buy |
351,588
+25,399
| +8% | +$857K | 2.29% | 15 |
|
|
2023
Q3 | $10.3M | Buy |
326,189
+24,430
| +8% | +$774K | 2.37% | 15 |
|
|
2023
Q2 | $9.74M | Buy |
301,759
+3,372
| +1% | +$109K | 2.32% | 14 |
|
|
2023
Q1 | $9.33M | Buy |
298,387
+37,222
| +14% | +$1.16M | 2.27% | 14 |
|
|
2022
Q4 | $7.59M | Buy |
261,165
+92,283
| +55% | +$2.68M | 1.99% | 15 |
|
|
2022
Q3 | $4.25M | Buy |
168,882
+116,692
| +224% | +$2.93M | 1.38% | 15 |
|
|
2022
Q2 | $1.48M | Sell |
52,190
-4,386
| -8% | -$124K | 0.5% | 26 |
|
|
2022
Q1 | $1.82M | Buy |
56,576
+43
| +0.1% | +$1.39K | 0.54% | 22 |
|
|
2021
Q4 | $1.84M | Buy |
56,533
+1,289
| +2% | +$41.9K | 0.55% | 22 |
|
|
2021
Q3 | $1.81M | Buy |
55,244
+409
| +0.7% | +$13.4K | 0.68% | 20 |
|
|
2021
Q2 | $1.83M | Sell |
54,835
-802
| -1% | -$26.7K | 0.72% | 19 |
|
|
2021
Q1 | $1.79M | Buy |
55,637
+2,148
| +4% | +$69K | 0.8% | 20 |
|
|
2020
Q4 | $1.57M | Sell |
53,489
-6,847
| -11% | -$200K | 0.83% | 21 |
|
|
2020
Q3 | $1.48M | Sell |
60,336
-10,921
| -15% | -$268K | 0.96% | 21 |
|
|
2020
Q2 | $1.69M | Sell |
71,257
-31,728
| -31% | -$753K | 1.2% | 20 |
|
|
2020
Q1 | $2.17M | Buy |
102,985
+25,659
| +33% | +$540K | 1.92% | 10 |
|
|
2019
Q4 | $2.24M | Buy |
77,326
+1,982
| +3% | +$57.3K | 1.37% | 16 |
|
|
2019
Q3 | $2.08M | Buy |
75,344
+286
| +0.4% | +$7.88K | 1.37% | 16 |
|
|
2019
Q2 | $2.09M | Hold |
75,058
| – | – | 1.43% | 18 |
|
|
2019
Q1 | $2.07M | Sell |
75,058
-3,910
| -5% | -$108K | 1.47% | 18 |
|
|
2018
Q4 | $1.99M | Buy |
+78,968
| New | +$1.99M | 1.53% | 17 |
|