Merriman Wealth Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Merriman Wealth Management’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-60,515	Closed	-$2.12M	–	222
2024 Q2	$2.12M	Sell	60,515 -969	-2%	-$34.4K	0.09%	73
2024 Q1	$2.19M	Sell	61,484 -776	-1%	-$26.4K	0.1%	71
2023 Q4	$2.1M	Sell	62,260 -12,284	-16%	-$394K	0.1%	71
2023 Q3	$2.36M	Sell	74,544 -91,111	-55%	-$2.96M	0.12%	52
2023 Q2	$5.35M	Sell	165,655 -3,020	-2%	-$96.6K	0.26%	50
2023 Q1	$5.27M	Buy	168,675 +2,090	+1%	+$64.7K	0.27%	43
2022 Q4	$4.84M	Buy	+166,585	New	+$4.68M	0.25%	50
2022 Q3	–	Sell	-90,816	Closed	-$2.57M	–	179
2022 Q2	$2.57M	Buy	90,816 +938	+1%	+$28.7K	0.18%	36
2022 Q1	$2.9M	Sell	89,878 -2,846	-3%	-$92.8K	0.24%	42
2021 Q4	$3.01M	Sell	92,724 -24	-0%	-$792	0.22%	57
2021 Q3	$3.04M	Buy	92,748 +19,694	+27%	+$653K	0.25%	56
2021 Q2	$2.43M	Buy	73,054 +29,849	+69%	+$1M	0.21%	72
2021 Q1	$1.39M	Buy	43,205 +5,147	+14%	+$161K	0.16%	81
2020 Q4	$1.11M	Sell	38,058 -145,915	-79%	-$3.95M	0.12%	106
2020 Q3	$4.52M	Sell	183,973 -6,295	-3%	-$157K	0.68%	36
2020 Q2	$4.52M	Buy	190,268 +133,208	+233%	+$3.01M	0.72%	35
2020 Q1	$1.2M	Buy	57,060 +29,398	+106%	+$760K	0.26%	56
2019 Q4	$800K	Sell	27,662 -8,509	-24%	-$242K	0.15%	105
2019 Q3	$997K	Sell	36,171 -166	-0.5%	-$4.5K	0.2%	93
2019 Q2	$10.2K	Sell	36,337 -404	-1%	-$11.2K	0.2%	93
2019 Q1	$1.01M	Sell	36,741 -33,787	-48%	-$913K	0.19%	100
2018 Q4	$1.82M	Buy	70,528 +33,571	+91%	+$920K	0.39%	33
2018 Q3	$1.11M	Buy	+36,957	New	+$1.1M	0.24%	77
2018 Q1	–	Sell	-232,479	Closed	-$7.07M	–	193
2017 Q4	$7.07M	Sell	232,479 -1,161	-0.5%	-$35.1K	1.73%	12
2017 Q3	$6.98M	Sell	233,640 -760	-0.3%	-$22K	1.66%	12
2017 Q2	$6.57M	Sell	234,400 -2,477	-1%	-$68.2K	1.83%	13
2017 Q1	$6.35M	Sell	236,877 -1,394	-0.6%	-$36.5K	1.54%	19
2016 Q4	$5.98M	Buy	+238,271	New	+$5.98M	1.63%	17