LA
LVW 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 | $994K | Sell |
24,845
-2,376
| -9% | -$95.1K | 0.11% | 110 |
|
|
2025
Q1 | $984K | Sell |
27,221
-7,576
| -22% | -$274K | 0.12% | 107 |
|
|
2024
Q4 | $1.16M | Sell |
34,797
-13,486
| -28% | -$448K | 0.14% | 97 |
|
|
2024
Q3 | $1.8M | Sell |
48,283
-131,651
| -73% | -$4.92M | 0.23% | 67 |
|
|
2024
Q2 | $6.3M | Buy |
179,934
+6,229
| +4% | +$218K | 0.92% | 19 |
|
|
2024
Q1 | $6.19M | Buy |
173,705
+2,347
| +1% | +$83.6K | 1.05% | 17 |
|
|
2023
Q4 | $5.78M | Buy |
171,358
+6,838
| +4% | +$231K | 1.08% | 12 |
|
|
2023
Q3 | $5.21M | Buy |
164,520
+4,058
| +3% | +$129K | 1.08% | 14 |
|
|
2023
Q2 | $5.18M | Buy |
160,462
+2,295
| +1% | +$74.1K | 1% | 15 |
|
|
2023
Q1 | $4.95M | Buy |
158,167
+6,345
| +4% | +$198K | 0.97% | 20 |
|
|
2022
Q4 | $4.41M | Buy |
151,822
+49,072
| +48% | +$1.43M | 0.9% | 24 |
|
|
2022
Q3 | $2.58M | Sell |
102,750
-45,605
| -31% | -$1.15M | 0.58% | 50 |
|
|
2022
Q2 | $4.2M | Buy |
+148,355
| New | +$4.2M | 0.85% | 28 |
|
|
2020
Q1 | – | Sell |
-111,964
| Closed | -$3.24M | – | 178 |
|
|
2019
Q4 | $3.24M | Buy |
111,964
+357
| +0.3% | +$10.3K | 0.73% | 38 |
|
|
2019
Q3 | $3.08M | Buy |
111,607
+37,881
| +51% | +$1.04M | 0.76% | 38 |
|
|
2019
Q2 | $2.05M | Buy |
73,726
+16,586
| +29% | +$462K | 0.57% | 49 |
|
|
2019
Q1 | $1.58M | Buy |
57,140
+10,130
| +22% | +$279K | 0.42% | 55 |
|
|
2018
Q4 | $1.19M | Buy |
47,010
+12,337
| +36% | +$311K | 0.4% | 53 |
|
|
2018
Q3 | $1.04M | Buy |
34,673
+3,362
| +11% | +$101K | 0.29% | 63 |
|
|
2018
Q2 | $925K | Buy |
31,311
+4,598
| +17% | +$136K | 0.29% | 64 |
|
|
2018
Q1 | $801K | Buy |
26,713
+9,203
| +53% | +$276K | 0.25% | 68 |
|
|
2017
Q4 | $532K | Buy |
17,510
+173
| +1% | +$5.26K | 0.16% | 84 |
|
|
2017
Q3 | $518K | Buy |
17,337
+15
| +0.1% | +$448 | 0.21% | 86 |
|
|
2017
Q2 | $485K | Buy |
17,322
+247
| +1% | +$6.92K | 0.17% | 75 |
|
|
2017
Q1 | $458K | Sell |
17,075
-925
| -5% | -$24.8K | 0.16% | 80 |
|
|
2016
Q4 | $452K | Buy |
18,000
+5,144
| +40% | +$129K | 0.16% | 84 |
|
|
2016
Q3 | $324K | Sell |
12,856
-3,707
| -22% | -$93.4K | 0.11% | 99 |
|
|
2016
Q2 | $393K | Sell |
16,563
-4,356
| -21% | -$103K | 0.15% | 75 |
|
|
2016
Q1 | $495K | Buy |
20,919
+201
| +1% | +$4.76K | 0.16% | 76 |
|
|
2015
Q4 | $494K | Buy |
20,718
+2,615
| +14% | +$62.4K | 0.19% | 72 |
|
|
2015
Q3 | $430K | Sell |
18,103
-845
| -4% | -$20.1K | 0.2% | 78 |
|
|
2015
Q2 | $507K | Buy |
18,948
+459
| +2% | +$12.3K | 0.22% | 65 |
|
|
2015
Q1 | $492K | Buy |
18,489
+2,487
| +16% | +$66.2K | 0.23% | 70 |
|
|
2014
Q4 | $411K | Buy |
+16,002
| New | +$411K | 0.23% | 89 |
|