O3W
Omni 360 Wealth’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 | $1.08M | Buy |
27,032
+1,094
| +4% | +$43.8K | 0.53% | 40 |
|
|
2025
Q1 | $937K | Sell |
25,938
-5,540
| -18% | -$200K | 0.55% | 39 |
|
|
2024
Q4 | $1.05M | Sell |
31,478
-222
| -0.7% | -$7.37K | 0.65% | 40 |
|
|
2024
Q3 | $1.18M | Buy |
31,700
+100
| +0.3% | +$3.74K | 0.77% | 34 |
|
|
2024
Q2 | $1.11M | Buy |
31,600
+1,640
| +5% | +$57.4K | 0.82% | 31 |
|
|
2024
Q1 | $1.07M | Buy |
29,960
+600
| +2% | +$21.4K | 0.87% | 30 |
|
|
2023
Q4 | $990K | Buy |
+29,360
| New | +$990K | 0.92% | 29 |
|