RLWM
RF&L Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
109,207
-573
| -0.5% | -$24.1K | 2.96% | 14 |
|
|
2025
Q1 | $3.97M | Buy |
109,780
+1,865
| +2% | +$67.5K | 2.84% | 12 |
|
|
2024
Q4 | $3.68M | Buy |
107,915
+3,645
| +3% | +$124K | 2.61% | 15 |
|
|
2024
Q3 | $3.98M | Buy |
104,270
+750
| +0.7% | +$28.6K | 2.81% | 13 |
|
|
2024
Q2 | $3.6M | Buy |
103,520
+1,888
| +2% | +$65.6K | 2.74% | 14 |
|
|
2024
Q1 | $3.6M | Buy |
101,632
+3,165
| +3% | +$112K | 2.78% | 13 |
|
|
2023
Q4 | $3.43M | Buy |
98,467
+2,015
| +2% | +$70.2K | 2.85% | 13 |
|
|
2023
Q3 | $3.1M | Buy |
96,452
+3,257
| +3% | +$105K | 2.88% | 13 |
|
|
2023
Q2 | $3.09M | Buy |
93,195
+2,558
| +3% | +$84.9K | 2.82% | 13 |
|
|
2023
Q1 | $3M | Buy |
90,637
+1,290
| +1% | +$42.7K | 2.91% | 12 |
|
|
2022
Q4 | $2.79M | Buy |
+89,347
| New | +$2.79M | 2.88% | 12 |
|