SWM
SVA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $970K | Sell |
33,120
-5,449
| -14% | -$160K | 0.08% | 129 |
|
|
2020
Q3 | $948K | Sell |
38,569
-6,580
| -15% | -$162K | 0.09% | 120 |
|
|
2020
Q2 | $1.07M | Sell |
45,149
-17,012
| -27% | -$404K | 0.11% | 114 |
|
|
2020
Q1 | $1.31M | Sell |
62,161
-30,227
| -33% | -$636K | 0.15% | 109 |
|
|
2019
Q4 | $2.67M | Sell |
92,388
-4,050
| -4% | -$117K | 0.24% | 80 |
|
|
2019
Q3 | $2.66M | Sell |
96,438
-4,471
| -4% | -$123K | 0.26% | 78 |
|
|
2019
Q2 | $2.81M | Sell |
100,909
-6,251
| -6% | -$174K | 0.28% | 76 |
|
|
2019
Q1 | $2.96M | Sell |
107,160
-74,079
| -41% | -$2.04M | 0.29% | 78 |
|
|
2018
Q4 | $4.57M | Sell |
181,239
-44,443
| -20% | -$1.12M | 0.51% | 52 |
|
|
2018
Q3 | $6.76M | Sell |
225,682
-48,506
| -18% | -$1.45M | 0.69% | 39 |
|
|
2018
Q2 | $8.1M | Sell |
274,188
-1,472,008
| -84% | -$43.5M | 0.87% | 26 |
|
|
2018
Q1 | $52.2M | Buy |
1,746,196
+108,044
| +7% | +$3.23M | 6.45% | 2 |
|
|
2017
Q4 | $49.8M | Sell |
1,638,152
-108,044
| -6% | -$3.28M | 5.84% | 2 |
|
|
2017
Q3 | $52.2M | Sell |
1,746,196
-11,821
| -0.7% | -$353K | 6.45% | 2 |
|
|
2017
Q2 | $49.2M | Buy |
1,758,017
+44,495
| +3% | +$1.25M | 6.38% | 2 |
|
|
2017
Q1 | $45.9M | Buy |
1,713,522
+148,428
| +9% | +$3.98M | 6.23% | 2 |
|
|
2016
Q4 | $39.3M | Buy |
1,565,094
+10,778
| +0.7% | +$271K | 5.85% | 2 |
|
|
2016
Q3 | $39.2M | Buy |
1,554,316
+10,729
| +0.7% | +$270K | 6.1% | 2 |
|
|
2016
Q2 | $36.6M | Buy |
1,543,587
+29,870
| +2% | +$709K | 5.92% | 2 |
|
|
2016
Q1 | $35.8M | Buy |
1,513,717
+578,567
| +62% | +$13.7M | 5.93% | 2 |
|
|
2015
Q4 | $22.3M | Buy |
935,150
+144,938
| +18% | +$3.45M | 3.85% | 2 |
|
|
2015
Q3 | $18.8M | Buy |
790,212
+726,590
| +1,142% | +$17.2M | 3.5% | 2 |
|
|
2015
Q2 | $1.7M | Buy |
+63,622
| New | +$1.7M | 0.31% | 88 |
|