KMWM
Keudell/Morrison 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
Q2 | $25.3M | Buy |
631,963
+6,847
| +1% | +$274K | 5.61% | 4 |
|
|
2025
Q1 | $22.6M | Sell |
625,116
-7,655
| -1% | -$277K | 5.33% | 5 |
|
|
2024
Q4 | $21M | Buy |
632,771
+35,508
| +6% | +$1.18M | 5.48% | 2 |
|
|
2024
Q3 | $22.3M | Buy |
597,263
+216,727
| +57% | +$8.1M | 6.06% | 1 |
|
|
2024
Q2 | $13.3M | Buy |
380,536
+228,737
| +151% | +$8.01M | 3.9% | 7 |
|
|
2024
Q1 | $5.41M | Buy |
151,799
+10,538
| +7% | +$375K | 1.64% | 13 |
|
|
2023
Q4 | $4.76M | Sell |
141,261
-5,860
| -4% | -$198K | 1.57% | 13 |
|
|
2023
Q3 | $4.66M | Sell |
147,121
-8,388
| -5% | -$266K | 1.42% | 13 |
|
|
2023
Q2 | $5.02M | Sell |
155,509
-5,201
| -3% | -$168K | 1.45% | 13 |
|
|
2023
Q1 | $5.03M | Sell |
160,710
-167,278
| -51% | -$5.23M | 1.48% | 13 |
|
|
2022
Q4 | $9.53M | Buy |
+327,988
| New | +$9.53M | 3.06% | 6 |
|