NWM
Northwest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
36,601
+51
| +0.1% | +$2.15K | 0.28% | 57 |
|
|
2025
Q1 | $1.32M | Sell |
36,550
-210
| -0.6% | -$7.6K | 0.26% | 60 |
|
|
2024
Q4 | $1.25M | Sell |
36,760
-161
| -0.4% | -$5.5K | 0.27% | 60 |
|
|
2024
Q3 | $1.41M | Sell |
36,921
-459
| -1% | -$17.5K | 0.33% | 59 |
|
|
2024
Q2 | $1.3M | Sell |
37,380
-347
| -0.9% | -$12.1K | 0.34% | 59 |
|
|
2024
Q1 | $1.34M | Buy |
37,727
+168
| +0.4% | +$5.96K | 0.37% | 57 |
|
|
2023
Q4 | $1.31M | Sell |
37,559
-203
| -0.5% | -$7.08K | 0.39% | 59 |
|
|
2023
Q3 | $1.21M | Sell |
37,762
-30
| -0.1% | -$964 | 0.44% | 56 |
|
|
2023
Q2 | $1.25M | Sell |
37,792
-1,029
| -3% | -$34.2K | 0.45% | 55 |
|
|
2023
Q1 | $1.29M | Buy |
38,821
+1,054
| +3% | +$34.9K | 0.49% | 55 |
|
|
2022
Q4 | $1.18M | Buy |
37,767
+70
| +0.2% | +$2.19K | 0.51% | 52 |
|
|
2022
Q3 | $1.03M | Buy |
37,697
+71
| +0.2% | +$1.93K | 0.45% | 57 |
|
|
2022
Q2 | $1.14M | Buy |
37,626
+1,028
| +3% | +$31.3K | 0.5% | 54 |
|
|
2022
Q1 | $1.3M | Buy |
36,598
+794
| +2% | +$28.1K | 0.63% | 45 |
|
|
2021
Q4 | $1.34M | Sell |
35,804
-182
| -0.5% | -$6.81K | 0.62% | 42 |
|
|
2021
Q3 | $1.39M | Sell |
35,986
-1,533
| -4% | -$59.3K | 0.69% | 41 |
|
|
2021
Q2 | $1.47M | Buy |
37,519
+196
| +0.5% | +$7.7K | 0.78% | 35 |
|
|
2021
Q1 | $1.4M | Sell |
37,323
-860
| -2% | -$32.2K | 0.88% | 33 |
|
|
2020
Q4 | $1.33M | Sell |
38,183
-400
| -1% | -$13.9K | 0.92% | 31 |
|
|
2020
Q3 | $1.15M | Buy |
38,583
+803
| +2% | +$24K | 0.96% | 31 |
|
|
2020
Q2 | $1.04M | Buy |
37,780
+1,782
| +5% | +$49.1K | 0.91% | 32 |
|
|
2020
Q1 | $845K | Buy |
+35,998
| New | +$845K | 0.86% | 35 |
|