MWP
Moller Wealth Partners’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 | $16.2M | Buy |
405,639
+6,844
| +2% | +$274K | 3.58% | 12 |
|
|
2025
Q1 | $14.4M | Buy |
398,795
+8,981
| +2% | +$325K | 3.56% | 12 |
|
|
2024
Q4 | $12.9M | Buy |
389,814
+9,068
| +2% | +$301K | 3.41% | 12 |
|
|
2024
Q3 | $14.2M | Buy |
380,746
+6,112
| +2% | +$228K | 3.56% | 12 |
|
|
2024
Q2 | $13.1M | Buy |
374,634
+1,347
| +0.4% | +$47.2K | 3.5% | 12 |
|
|
2024
Q1 | $13.3M | Sell |
373,287
-3,017
| -0.8% | -$107K | 3.6% | 12 |
|
|
2023
Q4 | $12.7M | Buy |
376,304
+5,364
| +1% | +$181K | 3.58% | 12 |
|
|
2023
Q3 | $11.7M | Buy |
370,940
+532
| +0.1% | +$16.8K | 3.73% | 11 |
|
|
2023
Q2 | $12M | Sell |
370,408
-15,781
| -4% | -$510K | 3.65% | 12 |
|
|
2023
Q1 | $12.1M | Sell |
386,189
-3,408
| -0.9% | -$107K | 3.72% | 12 |
|
|
2022
Q4 | $11.3M | Buy |
389,597
+44,268
| +13% | +$1.29M | 3.64% | 12 |
|
|
2022
Q3 | $8.69M | Buy |
345,329
+26,340
| +8% | +$662K | 3.13% | 12 |
|
|
2022
Q2 | $9.03M | Buy |
318,989
+11,771
| +4% | +$333K | 3.06% | 13 |
|
|
2022
Q1 | $9.91M | Buy |
307,218
+28,300
| +10% | +$912K | 3.08% | 13 |
|
|
2021
Q4 | $9.07M | Buy |
278,918
+22,407
| +9% | +$728K | 2.89% | 15 |
|
|
2021
Q3 | $8.42M | Buy |
256,511
+6,918
| +3% | +$227K | 2.78% | 15 |
|
|
2021
Q2 | $8.31M | Buy |
249,593
+3,082
| +1% | +$103K | 2.73% | 16 |
|
|
2021
Q1 | $7.91M | Buy |
246,511
+55,043
| +29% | +$1.77M | 2.76% | 16 |
|
|
2020
Q4 | $5.61M | Sell |
191,468
-12,595
| -6% | -$369K | 2.32% | 17 |
|
|
2020
Q3 | $5.01M | Sell |
204,063
-5,646
| -3% | -$139K | 2.25% | 17 |
|
|
2020
Q2 | $4.98M | Sell |
209,709
-26,556
| -11% | -$630K | 2.18% | 17 |
|
|
2020
Q1 | $4.97M | Buy |
236,265
+102,447
| +77% | +$2.15M | 2.57% | 14 |
|
|
2019
Q4 | $3.87M | Buy |
133,818
+18,507
| +16% | +$535K | 1.71% | 15 |
|
|
2019
Q3 | $3.18M | Buy |
115,311
+43,769
| +61% | +$1.21M | 1.54% | 16 |
|
|
2019
Q2 | $1.99M | Buy |
71,542
+59,633
| +501% | +$1.66M | 1.02% | 21 |
|
|
2019
Q1 | $328K | Buy |
+11,909
| New | +$328K | 0.15% | 45 |
|