OAM
Occidental Asset 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 | $4.54M | Sell |
113,350
-1,533
| -1% | -$61.4K | 0.63% | 48 |
|
|
2025
Q1 | $4.15M | Buy |
114,883
+34,955
| +44% | +$1.26M | 0.63% | 48 |
|
|
2024
Q4 | $2.65M | Buy |
79,928
+7,660
| +11% | +$254K | 0.41% | 69 |
|
|
2024
Q3 | $2.7M | Buy |
72,268
+249
| +0.3% | +$9.31K | 0.44% | 66 |
|
|
2024
Q2 | $2.52M | Buy |
72,019
+2,902
| +4% | +$102K | 0.44% | 70 |
|
|
2024
Q1 | $2.46M | Buy |
69,117
+1,880
| +3% | +$66.9K | 0.46% | 66 |
|
|
2023
Q4 | $2.27M | Buy |
67,237
+1,848
| +3% | +$62.3K | 0.47% | 63 |
|
|
2023
Q3 | $2.07M | Buy |
65,389
+13,478
| +26% | +$427K | 0.48% | 56 |
|
|
2023
Q2 | $1.68M | Buy |
+51,911
| New | +$1.68M | 0.38% | 74 |
|