MWP
Moller Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
108,766
+6,800
| +7% | +$286K | 1.01% | 24 |
|
|
2025
Q1 | $3.69M | Buy |
101,966
+12,750
| +14% | +$462K | 0.91% | 26 |
|
|
2024
Q4 | $3.05M | Buy |
89,216
+699
| +0.8% | +$23.9K | 0.8% | 26 |
|
|
2024
Q3 | $3.38M | Buy |
88,517
+515
| +0.6% | +$19.6K | 0.84% | 26 |
|
|
2024
Q2 | $3.06M | Buy |
88,002
+691
| +0.8% | +$24K | 0.82% | 26 |
|
|
2024
Q1 | $3.1M | Buy |
87,311
+1,056
| +1% | +$37.5K | 0.84% | 26 |
|
|
2023
Q4 | $3.01M | Buy |
86,255
+6,099
| +8% | +$213K | 0.85% | 26 |
|
|
2023
Q3 | $2.58M | Sell |
80,156
-256
| -0.3% | -$8.23K | 0.82% | 26 |
|
|
2023
Q2 | $2.67M | Sell |
80,412
-351
| -0.4% | -$11.7K | 0.82% | 26 |
|
|
2023
Q1 | $2.68M | Buy |
80,763
+1,368
| +2% | +$45.3K | 0.83% | 26 |
|
|
2022
Q4 | $2.48M | Buy |
79,395
+6,551
| +9% | +$205K | 0.8% | 26 |
|
|
2022
Q3 | $1.98M | Buy |
72,844
+4,052
| +6% | +$110K | 0.71% | 26 |
|
|
2022
Q2 | $2.09M | Buy |
68,792
+4,860
| +8% | +$148K | 0.71% | 26 |
|
|
2022
Q1 | $2.26M | Buy |
63,932
+4,794
| +8% | +$170K | 0.7% | 26 |
|
|
2021
Q4 | $2.21M | Buy |
59,138
+7,201
| +14% | +$269K | 0.71% | 25 |
|
|
2021
Q3 | $2.01M | Sell |
51,937
-1,075
| -2% | -$41.6K | 0.66% | 25 |
|
|
2021
Q2 | $2.08M | Buy |
53,012
+1,358
| +3% | +$53.3K | 0.68% | 25 |
|
|
2021
Q1 | $1.94M | Buy |
51,654
+11,350
| +28% | +$425K | 0.67% | 25 |
|
|
2020
Q4 | $1.4M | Buy |
40,304
+2,262
| +6% | +$78.7K | 0.58% | 27 |
|
|
2020
Q3 | $1.14M | Buy |
38,042
+687
| +2% | +$20.5K | 0.51% | 26 |
|
|
2020
Q2 | $1.03M | Buy |
37,355
+4,648
| +14% | +$128K | 0.45% | 26 |
|
|
2020
Q1 | $768K | Buy |
32,707
+5,145
| +19% | +$121K | 0.4% | 29 |
|
|
2019
Q4 | $916K | Buy |
27,562
+3,905
| +17% | +$130K | 0.41% | 31 |
|
|
2019
Q3 | $727K | Buy |
23,657
+5,896
| +33% | +$181K | 0.35% | 31 |
|
|
2019
Q2 | $554K | Buy |
+17,761
| New | +$554K | 0.28% | 35 |
|