PWM
PRW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $924K | Buy |
+30,200
| New | +$924K | 0.35% | 37 |
|
|
2023
Q2 | – | Sell |
-27,400
| Closed | -$882K | – | 86 |
|
|
2023
Q1 | $882K | Buy |
+27,400
| New | +$882K | 0.34% | 39 |
|
|
2022
Q4 | – | Sell |
-11,001
| Closed | -$276K | – | 73 |
|
|
2022
Q3 | $276K | Sell |
11,001
-477,000
| -98% | -$12M | 0.13% | 66 |
|
|
2022
Q2 | $13.8M | Sell |
488,001
-2,822
| -0.6% | -$79.9K | 8.12% | 3 |
|
|
2022
Q1 | $15.8M | Buy |
490,823
+11,021
| +2% | +$355K | 7.02% | 3 |
|
|
2021
Q4 | $15.6M | Sell |
479,802
-20,332
| -4% | -$661K | 7.26% | 3 |
|
|
2021
Q3 | $16.4M | Buy |
+500,134
| New | +$16.4M | 8.22% | 3 |
|
|
2021
Q2 | – | Sell |
-368,397
| Closed | -$11.8M | – | 271 |
|
|
2021
Q1 | $11.8M | Buy |
368,397
+121,221
| +49% | +$3.89M | 5.8% | 4 |
|
|
2020
Q4 | $7.24M | Buy |
+247,176
| New | +$7.24M | 4.07% | 6 |
|