PWM
Provident 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
Q1 | – | Sell |
-43,112
| Closed | -$1.43M | – | 140 |
|
|
2024
Q4 | $1.43M | Sell |
43,112
-2,652
| -6% | -$88.1K | 0.48% | 27 |
|
|
2024
Q3 | $1.71M | Sell |
45,764
-1,073
| -2% | -$40.1K | 0.58% | 27 |
|
|
2024
Q2 | $1.64M | Sell |
46,837
-362
| -0.8% | -$12.7K | 0.6% | 27 |
|
|
2024
Q1 | $1.68M | Buy |
47,199
+1,791
| +4% | +$63.8K | 0.63% | 30 |
|
|
2023
Q4 | $1.53M | Sell |
45,408
-2,658
| -6% | -$89.7K | 0.67% | 29 |
|
|
2023
Q3 | $1.52M | Buy |
48,066
+2,597
| +6% | +$82.2K | 0.74% | 28 |
|
|
2023
Q2 | $1.47M | Buy |
45,469
+2,128
| +5% | +$68.7K | 0.72% | 27 |
|
|
2023
Q1 | $1.36M | Buy |
43,341
+547
| +1% | +$17.1K | 0.69% | 28 |
|
|
2022
Q4 | $1.24M | Sell |
42,794
-17,938
| -30% | -$521K | 0.73% | 26 |
|
|
2022
Q3 | $1.53M | Sell |
60,732
-5,260
| -8% | -$132K | 0.92% | 24 |
|
|
2022
Q2 | $1.87M | Sell |
65,992
-10,377
| -14% | -$294K | 1.19% | 22 |
|
|
2022
Q1 | $2.46M | Sell |
76,369
-1,938
| -2% | -$62.5K | 1.49% | 22 |
|
|
2021
Q4 | $2.55M | Buy |
78,307
+12,877
| +20% | +$419K | 1.67% | 21 |
|
|
2021
Q3 | $2.15M | Buy |
65,430
+14,512
| +29% | +$476K | 1.63% | 22 |
|
|
2021
Q2 | $1.7M | Buy |
50,918
+34,558
| +211% | +$1.15M | 1.42% | 23 |
|
|
2021
Q1 | $525K | Buy |
+16,360
| New | +$525K | 0.58% | 33 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 52 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 58 |
|