SWA
Strata 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 | $59.2M | Buy |
1,478,580
+24,319
| +2% | +$973K | 16.31% | 1 |
|
|
2025
Q1 | $52.6M | Sell |
1,454,261
-15,444
| -1% | -$558K | 16.34% | 2 |
|
|
2024
Q4 | $48.8M | Buy |
1,469,705
+85,288
| +6% | +$2.83M | 15.32% | 3 |
|
|
2024
Q3 | $51.7M | Buy |
1,384,417
+25,988
| +2% | +$971K | 16.64% | 2 |
|
|
2024
Q2 | $47.6M | Buy |
1,358,429
+59,762
| +5% | +$2.09M | 16.39% | 2 |
|
|
2024
Q1 | $46.2M | Buy |
1,298,667
+231,600
| +22% | +$8.25M | 16.27% | 3 |
|
|
2023
Q4 | $36M | Buy |
1,067,067
+42,032
| +4% | +$1.42M | 14.17% | 3 |
|
|
2023
Q3 | $32.5M | Buy |
+1,025,035
| New | +$32.5M | 15.63% | 2 |
|
|
2023
Q1 | $30.8M | Buy |
986,501
+10,870
| +1% | +$340K | 15.93% | 2 |
|
|
2022
Q4 | $28.4M | Buy |
+975,631
| New | +$28.4M | 15.73% | 2 |
|