SSWG
Seven Springs Wealth Group’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 | $17.7M | Buy |
441,260
+24,163
| +6% | +$967K | 4.37% | 6 |
|
|
2025
Q1 | $15.1M | Buy |
417,097
+21,088
| +5% | +$762K | 5.37% | 5 |
|
|
2024
Q4 | $13.2M | Sell |
396,009
-713
| -0.2% | -$23.7K | 4.9% | 5 |
|
|
2024
Q3 | $14.8M | Buy |
396,722
+4,488
| +1% | +$168K | 5.39% | 4 |
|
|
2024
Q2 | $13.7M | Buy |
392,234
+516
| +0.1% | +$18.1K | 5.37% | 5 |
|
|
2024
Q1 | $13.9M | Buy |
391,718
+1,504
| +0.4% | +$53.6K | 5.36% | 3 |
|
|
2023
Q4 | $13.2M | Buy |
390,214
+78,303
| +25% | +$2.64M | 5.93% | 3 |
|
|
2023
Q3 | $9.88M | Buy |
311,911
+93,513
| +43% | +$2.96M | 4.74% | 4 |
|
|
2023
Q2 | $7.05M | Buy |
218,398
+19,318
| +10% | +$624K | 3.35% | 6 |
|
|
2023
Q1 | $6.23M | Buy |
199,080
+12,427
| +7% | +$389K | 3.08% | 7 |
|
|
2022
Q4 | $5.43M | Buy |
186,653
+16,351
| +10% | +$475K | 2.62% | 8 |
|
|
2022
Q3 | $4.28M | Sell |
170,302
-35,575
| -17% | -$895K | 2.33% | 8 |
|
|
2022
Q2 | $5.83M | Buy |
205,877
+77,282
| +60% | +$2.19M | 2.92% | 7 |
|
|
2022
Q1 | $4.15M | Buy |
+128,595
| New | +$4.15M | 1.97% | 11 |
|