MFGM
Marshall Financial Group (Maryland)’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 | $1.25M | Sell |
31,370
-6,953
| -18% | -$277K | 0.25% | 86 |
|
|
2025
Q1 | $1.38M | Sell |
38,323
-205,892
| -84% | -$7.44M | 0.3% | 73 |
|
|
2024
Q4 | $8.11M | Buy |
244,215
+4,394
| +2% | +$146K | 1.96% | 11 |
|
|
2024
Q3 | $8.96M | Sell |
239,821
-500
| -0.2% | -$18.7K | 2.14% | 10 |
|
|
2024
Q2 | $8.42M | Sell |
240,321
-556
| -0.2% | -$19.5K | 2.35% | 10 |
|
|
2024
Q1 | $8.58M | Buy |
240,877
+9,373
| +4% | +$334K | 2.47% | 8 |
|
|
2023
Q4 | $7.81M | Buy |
231,504
+6,395
| +3% | +$216K | 2.52% | 7 |
|
|
2023
Q3 | $7.13M | Sell |
225,109
-1,340
| -0.6% | -$42.4K | 2.57% | 7 |
|
|
2023
Q2 | $7.31M | Buy |
226,449
+3,300
| +1% | +$107K | 2.49% | 8 |
|
|
2023
Q1 | $6.98M | Buy |
223,149
+112,265
| +101% | +$3.51M | 2.5% | 8 |
|
|
2022
Q4 | $3.22M | Buy |
110,884
+7,034
| +7% | +$204K | 1.25% | 18 |
|
|
2022
Q3 | $2.61M | Buy |
103,850
+4,038
| +4% | +$102K | 1.1% | 14 |
|
|
2022
Q2 | $2.83M | Buy |
99,812
+65,699
| +193% | +$1.86M | 1.13% | 14 |
|
|
2022
Q1 | $1.1M | Buy |
34,113
+12,643
| +59% | +$408K | 0.45% | 76 |
|
|
2021
Q4 | $698K | Sell |
21,470
-2,235
| -9% | -$72.7K | 0.26% | 133 |
|
|
2021
Q3 | $778K | Buy |
23,705
+1,322
| +6% | +$43.4K | 0.4% | 89 |
|
|
2021
Q2 | $745K | Buy |
22,383
+1,022
| +5% | +$34K | 0.4% | 80 |
|
|
2021
Q1 | $686K | Buy |
21,361
+342
| +2% | +$11K | 0.41% | 84 |
|
|
2020
Q4 | $615K | Buy |
+21,019
| New | +$615K | 0.4% | 83 |
|