Madison Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.46M | Buy |
298,608
+13,939
| +5% | +$441K | 1.99% | 8 |
|
|
2023
Q2 | $9.19M | Buy |
284,669
+24,794
| +10% | +$801K | 1.86% | 9 |
|
|
2023
Q1 | $8.13M | Buy |
259,875
+28,115
| +12% | +$879K | 1.76% | 9 |
|
|
2022
Q4 | $6.74M | Buy |
231,760
+52,836
| +30% | +$1.54M | 1.54% | 16 |
|
|
2022
Q3 | $4.5M | Buy |
178,924
+14,531
| +9% | +$365K | 1.1% | 25 |
|
|
2022
Q2 | $4.65M | Buy |
164,393
+33,104
| +25% | +$937K | 1.13% | 22 |
|
|
2022
Q1 | $4.23M | Buy |
131,289
+45,932
| +54% | +$1.48M | 0.89% | 32 |
|
|
2021
Q4 | $2.78M | Buy |
85,357
+16,451
| +24% | +$535K | 0.56% | 50 |
|
|
2021
Q3 | $2.26M | Buy |
68,906
+4,487
| +7% | +$147K | 0.49% | 53 |
|
|
2021
Q2 | $2.14M | Buy |
64,419
+18,550
| +40% | +$617K | 0.47% | 56 |
|
|
2021
Q1 | $1.47M | Buy |
45,869
+18,474
| +67% | +$593K | 0.36% | 68 |
|
|
2020
Q4 | $802K | Buy |
27,395
+10,350
| +61% | +$303K | 0.21% | 83 |
|
|
2020
Q3 | $419K | Buy |
17,045
+4,343
| +34% | +$107K | 0.13% | 96 |
|
|
2020
Q2 | $302K | Sell |
12,702
-635
| -5% | -$15.1K | 0.1% | 100 |
|
|
2020
Q1 | $280K | Sell |
13,337
-19,202
| -59% | -$403K | 0.11% | 97 |
|
|
2019
Q4 | $941K | Buy |
+32,539
| New | +$941K | 0.27% | 73 |
|