MWM
Merriman Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.3M | Sell |
359,575
-5,093
| -1% | -$174K | 0.51% | 27 |
|
|
2024
Q3 | $13.9M | Sell |
364,668
-2,080
| -0.6% | -$79.4K | 0.56% | 24 |
|
|
2024
Q2 | $12.8M | Sell |
366,748
-6,458
| -2% | -$225K | 0.56% | 24 |
|
|
2024
Q1 | $13.2M | Sell |
373,206
-6,550
| -2% | -$232K | 0.59% | 24 |
|
|
2023
Q4 | $13.2M | Sell |
379,756
-5,117
| -1% | -$178K | 0.64% | 23 |
|
|
2023
Q3 | $12.4M | Sell |
384,873
-196,445
| -34% | -$6.31M | 0.64% | 24 |
|
|
2023
Q2 | $19.3M | Buy |
581,318
+177,181
| +44% | +$5.88M | 0.95% | 19 |
|
|
2023
Q1 | $13.4M | Sell |
404,137
-15,951
| -4% | -$528K | 0.69% | 23 |
|
|
2022
Q4 | $13.1M | Sell |
420,088
-36,264
| -8% | -$1.13M | 0.67% | 19 |
|
|
2022
Q3 | $12.4M | Sell |
456,352
-66,844
| -13% | -$1.82M | 0.81% | 18 |
|
|
2022
Q2 | $15.9M | Sell |
523,196
-30,094
| -5% | -$915K | 1.12% | 16 |
|
|
2022
Q1 | $19.6M | Sell |
553,290
-66,321
| -11% | -$2.35M | 1.61% | 11 |
|
|
2021
Q4 | $23.2M | Sell |
619,611
-124,303
| -17% | -$4.65M | 1.69% | 11 |
|
|
2021
Q3 | $28.8M | Sell |
743,914
-137,747
| -16% | -$5.33M | 2.39% | 8 |
|
|
2021
Q2 | $34.6M | Sell |
881,661
-41,257
| -4% | -$1.62M | 2.97% | 8 |
|
|
2021
Q1 | $34.6M | Sell |
922,918
-10,394
| -1% | -$389K | 3.95% | 5 |
|
|
2020
Q4 | $32.5M | Sell |
933,312
-296,659
| -24% | -$10.3M | 3.48% | 5 |
|
|
2020
Q3 | $36.8M | Sell |
1,229,971
-66,571
| -5% | -$1.99M | 5.5% | 5 |
|
|
2020
Q2 | $35.7M | Buy |
1,296,542
+207,870
| +19% | +$5.72M | 5.68% | 5 |
|
|
2020
Q1 | $25.6M | Buy |
1,088,672
+949,155
| +680% | +$22.3M | 5.56% | 3 |
|
|
2019
Q4 | $4.64M | Buy |
139,517
+13,548
| +11% | +$450K | 0.89% | 32 |
|
|
2019
Q3 | $3.87M | Buy |
+125,969
| New | +$3.87M | 0.78% | 39 |
|
|
2019
Q2 | – | Sell |
-175,438
| Closed | -$5.45M | – | 206 |
|
|
2019
Q1 | $5.45M | Buy |
+175,438
| New | +$5.45M | 1.03% | 33 |
|
|
2018
Q1 | – | Sell |
-31,400
| Closed | -$1.13M | – | 192 |
|
|
2017
Q4 | $1.13M | Buy |
31,400
+2,000
| +7% | +$71.9K | 0.28% | 77 |
|
|
2017
Q3 | $1.03M | Hold |
29,400
| – | – | 0.24% | 80 |
|
|
2017
Q2 | $963K | Hold |
29,400
| – | – | 0.27% | 61 |
|
|
2017
Q1 | $901K | Hold |
29,400
| – | – | 0.22% | 80 |
|
|
2016
Q4 | $834K | Buy |
+29,400
| New | +$834K | 0.23% | 84 |
|