RSWM
Robertson Stephens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,638
| Closed | -$806K | – | 510 |
|
|
2024
Q1 | $806K | Sell |
22,638
-314
| -1% | -$11.2K | 0.04% | 268 |
|
|
2023
Q4 | $774K | Hold |
22,952
| – | – | 0.05% | 249 |
|
|
2023
Q3 | $727K | Buy |
22,952
+519
| +2% | +$16.4K | 0.05% | 249 |
|
|
2023
Q2 | $724K | Sell |
22,433
-1,645
| -7% | -$53.1K | 0.05% | 228 |
|
|
2023
Q1 | $753K | Buy |
24,078
+1,645
| +7% | +$51.4K | 0.06% | 235 |
|
|
2022
Q4 | $652K | Sell |
22,433
-734
| -3% | -$21.3K | 0.06% | 225 |
|
|
2022
Q3 | $582K | Buy |
23,167
+209
| +0.9% | +$5.25K | 0.06% | 203 |
|
|
2022
Q2 | $649K | Hold |
22,958
| – | – | 0.06% | 208 |
|
|
2022
Q1 | $740K | Hold |
22,958
| – | – | 0.06% | 214 |
|
|
2021
Q4 | $747K | Buy |
22,958
+1,331
| +6% | +$43.3K | 0.06% | 214 |
|
|
2021
Q3 | $710K | Hold |
21,627
| – | – | 0.08% | 159 |
|
|
2021
Q2 | $719K | Hold |
21,627
| – | – | 0.09% | 167 |
|
|
2021
Q1 | $694K | Hold |
21,627
| – | – | 0.11% | 145 |
|
|
2020
Q4 | $633K | Hold |
21,627
| – | – | 0.13% | 123 |
|
|
2020
Q3 | $531K | Buy |
+21,627
| New | +$531K | 0.13% | 128 |
|