SWA
SOA Wealth Advisors’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 | $11.2M | Sell |
280,358
-30,339
| -10% | -$1.21M | 2.11% | 9 |
|
|
2025
Q1 | $11.2M | Sell |
310,697
-6,248
| -2% | -$226K | 2.34% | 7 |
|
|
2024
Q4 | $10.5M | Buy |
316,945
+53,290
| +20% | +$1.77M | 1.94% | 11 |
|
|
2024
Q3 | $9.85M | Buy |
263,655
+2,720
| +1% | +$102K | 1.88% | 11 |
|
|
2024
Q2 | $9.14M | Sell |
260,935
-2,475
| -0.9% | -$86.7K | 1.84% | 11 |
|
|
2024
Q1 | $9.38M | Buy |
263,410
+6,170
| +2% | +$220K | 1.94% | 11 |
|
|
2023
Q4 | $8.68M | Buy |
257,240
+5,544
| +2% | +$187K | 1.93% | 10 |
|
|
2023
Q3 | $7.97M | Buy |
251,696
+13,588
| +6% | +$430K | 1.98% | 10 |
|
|
2023
Q2 | $7.69M | Buy |
238,108
+85,828
| +56% | +$2.77M | 1.8% | 11 |
|
|
2023
Q1 | $4.76M | Buy |
152,280
+2,981
| +2% | +$93.2K | 1.17% | 22 |
|
|
2022
Q4 | $4.34M | Sell |
149,299
-37,477
| -20% | -$1.09M | 1.17% | 22 |
|
|
2022
Q3 | $4.7M | Buy |
186,776
+19,451
| +12% | +$489K | 1.41% | 17 |
|
|
2022
Q2 | $4.74M | Buy |
167,325
+58,247
| +53% | +$1.65M | 1.4% | 16 |
|
|
2022
Q1 | $3.52M | Sell |
109,078
-1,920
| -2% | -$61.9K | 0.86% | 29 |
|
|
2021
Q4 | $3.61M | Buy |
110,998
+6,105
| +6% | +$198K | 0.87% | 34 |
|
|
2021
Q3 | $3.44M | Buy |
104,893
+16,771
| +19% | +$550K | 0.88% | 35 |
|
|
2021
Q2 | $2.93M | Buy |
88,122
+38,009
| +76% | +$1.26M | 0.75% | 37 |
|
|
2021
Q1 | $1.61M | Buy |
50,113
+37,725
| +305% | +$1.21M | 0.45% | 51 |
|
|
2020
Q4 | $383K | Buy |
+12,388
| New | +$383K | 0.1% | 102 |
|