OWM
Opes 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 | $28.5M | Buy |
713,141
+27,705
| +4% | +$1.11M | 5.07% | 3 |
|
|
2025
Q1 | $24.8M | Buy |
685,436
+9,320
| +1% | +$337K | 5% | 2 |
|
|
2024
Q4 | $22.5M | Buy |
676,116
+40,361
| +6% | +$1.34M | 4.6% | 2 |
|
|
2024
Q3 | $23.8M | Buy |
635,755
+10,097
| +2% | +$377K | 4.57% | 2 |
|
|
2024
Q2 | $21.9M | Buy |
625,658
+2,048
| +0.3% | +$71.7K | 4.57% | 2 |
|
|
2024
Q1 | $22.2M | Sell |
623,610
-4,540
| -0.7% | -$162K | 5.13% | 2 |
|
|
2023
Q4 | $21.2M | Sell |
628,150
-21,193
| -3% | -$715K | 5.09% | 2 |
|
|
2023
Q3 | $20.6M | Buy |
649,343
+18,430
| +3% | +$584K | 5.7% | 2 |
|
|
2023
Q2 | $20.4M | Buy |
630,913
+22,323
| +4% | +$721K | 5.78% | 2 |
|
|
2023
Q1 | $19M | Sell |
608,590
-35,486
| -6% | -$1.11M | 6.14% | 2 |
|
|
2022
Q4 | $18.7M | Buy |
644,076
+8,016
| +1% | +$233K | 6.8% | 2 |
|
|
2022
Q3 | $16M | Buy |
636,060
+20,073
| +3% | +$505K | 6.4% | 2 |
|
|
2022
Q2 | $17.4M | Sell |
615,987
-7,533
| -1% | -$213K | 6.98% | 2 |
|
|
2022
Q1 | $20.1M | Sell |
623,520
-62,296
| -9% | -$2.01M | 6.54% | 2 |
|
|
2021
Q4 | $22.3M | Buy |
685,816
+21,449
| +3% | +$697K | 6.93% | 2 |
|
|
2021
Q3 | $21.8M | Sell |
664,367
-2,139
| -0.3% | -$70.2K | 7.72% | 2 |
|
|
2021
Q2 | $22.2M | Sell |
666,506
-31,181
| -4% | -$1.04M | 8.21% | 2 |
|
|
2021
Q1 | $22.4M | Buy |
697,687
+7,818
| +1% | +$251K | 8.74% | 2 |
|
|
2020
Q4 | $20.2M | Buy |
689,869
+46,645
| +7% | +$1.36M | 9.72% | 2 |
|
|
2020
Q3 | $15.8M | Sell |
643,224
-35,038
| -5% | -$861K | 7.55% | 2 |
|
|
2020
Q2 | $16.1M | Sell |
678,262
-117,923
| -15% | -$2.8M | 8.21% | 2 |
|
|
2020
Q1 | $16.7M | Buy |
796,185
+130,762
| +20% | +$2.75M | 12.6% | 1 |
|
|
2019
Q4 | $19.2M | Sell |
665,423
-24
| -0% | -$694 | 11.8% | 1 |
|
|
2019
Q3 | $18.3M | Buy |
665,447
+19,372
| +3% | +$534K | 12.11% | 1 |
|
|
2019
Q2 | $18M | Sell |
646,075
-6,689
| -1% | -$186K | 12.3% | 1 |
|
|
2019
Q1 | $18M | Buy |
+652,764
| New | +$18M | 13.16% | 1 |
|