SWM
Shakespeare 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 | $1.7M | Sell |
40,355
-4,538
| -10% | -$191K | 0.45% | 23 |
|
|
2025
Q1 | $1.63M | Sell |
44,893
-6,020
| -12% | -$218K | 0.44% | 26 |
|
|
2024
Q4 | $1.74M | Sell |
50,913
-4,224
| -8% | -$144K | 0.47% | 25 |
|
|
2024
Q3 | $2.1M | Sell |
55,137
-6,050
| -10% | -$231K | 0.55% | 23 |
|
|
2024
Q2 | $2.13M | Sell |
61,187
-8,026
| -12% | -$279K | 0.61% | 19 |
|
|
2024
Q1 | $2.45M | Sell |
69,213
-3,920
| -5% | -$139K | 0.71% | 19 |
|
|
2023
Q4 | $2.55M | Buy |
73,133
+1,278
| +2% | +$44.6K | 0.79% | 20 |
|
|
2023
Q3 | $2.31M | Buy |
71,855
+1,352
| +2% | +$43.5K | 0.81% | 19 |
|
|
2023
Q2 | $2.34M | Sell |
70,503
-7,073
| -9% | -$235K | 0.8% | 18 |
|
|
2023
Q1 | $2.57M | Sell |
77,576
-8,264
| -10% | -$274K | 0.91% | 17 |
|
|
2022
Q4 | $2.68M | Buy |
85,840
+8,773
| +11% | +$274K | 0.98% | 17 |
|
|
2022
Q3 | $2.1M | Sell |
77,067
-18,469
| -19% | -$502K | 0.88% | 19 |
|
|
2022
Q2 | $4.03M | Sell |
95,536
-2,795
| -3% | -$118K | 1.64% | 15 |
|
|
2022
Q1 | $4.87M | Buy |
98,331
+14,753
| +18% | +$730K | 1.75% | 15 |
|
|
2021
Q4 | $4.52M | Buy |
83,578
+8,405
| +11% | +$454K | 1.61% | 15 |
|
|
2021
Q3 | $4.26M | Sell |
75,173
-5,637
| -7% | -$319K | 1.64% | 15 |
|
|
2021
Q2 | $4.59M | Sell |
80,810
-9,043
| -10% | -$513K | 1.77% | 14 |
|
|
2021
Q1 | $4.76M | Sell |
89,853
-2,679
| -3% | -$142K | 1.96% | 14 |
|
|
2020
Q4 | $4.51M | Sell |
92,532
-4,440
| -5% | -$216K | 1.96% | 14 |
|
|
2020
Q3 | $3.94M | Sell |
96,972
-1,385
| -1% | -$56.2K | 2.07% | 15 |
|
|
2020
Q2 | $3.75M | Sell |
98,357
-5,318
| -5% | -$203K | 2.19% | 15 |
|
|
2020
Q1 | $3.27M | Sell |
103,675
-144
| -0.1% | -$4.55K | 2.26% | 15 |
|
|
2019
Q4 | $4.66M | Sell |
103,819
-4,298
| -4% | -$193K | 2.52% | 12 |
|
|
2019
Q3 | $4.49M | Buy |
108,117
+7,054
| +7% | +$293K | 2.6% | 12 |
|
|
2019
Q2 | $3.16M | Sell |
101,063
-591
| -0.6% | -$18.5K | 2.04% | 14 |
|
|
2019
Q1 | $3.16M | Buy |
101,654
+2,971
| +3% | +$92.3K | 2.37% | 14 |
|
|
2018
Q4 | $2.8M | Buy |
98,683
+77,408
| +364% | +$2.19M | 2.16% | 15 |
|
|
2018
Q3 | $735K | Buy |
21,275
+2,403
| +13% | +$83K | 0.57% | 25 |
|
|
2018
Q2 | $658K | Sell |
18,872
-293
| -2% | -$10.2K | 0.59% | 24 |
|
|
2018
Q1 | $686K | Sell |
19,165
-328
| -2% | -$11.7K | 0.59% | 25 |
|
|
2017
Q4 | $701K | Buy |
+19,493
| New | +$701K | 0.66% | 24 |
|