NWM
Northwest Wealth Management’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 | $1.3M | Buy |
32,536
+4
| +0% | +$160 | 0.24% | 60 |
|
|
2025
Q1 | $1.18M | Hold |
32,532
| – | – | 0.23% | 63 |
|
|
2024
Q4 | $1.08M | Buy |
32,532
+63
| +0.2% | +$2.09K | 0.23% | 64 |
|
|
2024
Q3 | $1.21M | Buy |
32,469
+6
| +0% | +$224 | 0.28% | 63 |
|
|
2024
Q2 | $1.14M | Sell |
32,463
-122
| -0.4% | -$4.27K | 0.29% | 64 |
|
|
2024
Q1 | $1.16M | Sell |
32,585
-18,175
| -36% | -$647K | 0.32% | 64 |
|
|
2023
Q4 | $1.71M | Buy |
50,760
+17
| +0% | +$573 | 0.52% | 44 |
|
|
2023
Q3 | $1.61M | Hold |
50,743
| – | – | 0.58% | 43 |
|
|
2023
Q2 | $1.64M | Buy |
50,743
+8
| +0% | +$258 | 0.59% | 43 |
|
|
2023
Q1 | $1.59M | Sell |
50,735
-270
| -0.5% | -$8.44K | 0.61% | 44 |
|
|
2022
Q4 | $1.48M | Buy |
51,005
+14
| +0% | +$407 | 0.63% | 41 |
|
|
2022
Q3 | $1.28M | Hold |
50,991
| – | – | 0.57% | 51 |
|
|
2022
Q2 | $1.44M | Sell |
50,991
-26
| -0.1% | -$736 | 0.63% | 46 |
|
|
2022
Q1 | $1.65M | Hold |
51,017
| – | – | 0.81% | 36 |
|
|
2021
Q4 | $1.66M | Sell |
51,017
-15
| -0% | -$488 | 0.77% | 35 |
|
|
2021
Q3 | $1.68M | Hold |
51,032
| – | – | 0.83% | 34 |
|
|
2021
Q2 | $1.7M | Buy |
51,032
+665
| +1% | +$22.1K | 0.9% | 28 |
|
|
2021
Q1 | $1.62M | Buy |
50,367
+240
| +0.5% | +$7.71K | 1.01% | 28 |
|
|
2020
Q4 | $1.47M | Sell |
50,127
-1,100
| -2% | -$32.2K | 1.01% | 29 |
|
|
2020
Q3 | $1.26M | Sell |
51,227
-7,984
| -13% | -$196K | 1.04% | 27 |
|
|
2020
Q2 | $1.41M | Buy |
59,211
+200
| +0.3% | +$4.75K | 1.23% | 20 |
|
|
2020
Q1 | $1.24M | Buy |
+59,011
| New | +$1.24M | 1.26% | 21 |
|